Invesco India Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K013T3
- Scheme Code: 145137
Latest NAV ₹52.22 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +21.55% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹54.47 | ₹52.22 | -4.13% | -40.17% |
| 3M 1 Jul 2026 | ₹52.48 | ₹52.22 | -0.50% | -1.95% |
| 6M 1 Apr 2026 | ₹42.13 | ₹52.22 | +23.95% | +53.50% |
| 1Y 1 Oct 2025 | ₹45.79 | ₹52.22 | +14.04% | +14.05% |
| 3Y 29 Sep 2023 | ₹29.04 | ₹52.22 | +79.82% | +21.55% |
| 5Y 1 Oct 2021 | ₹21.66 | ₹52.22 | +141.09% | +19.25% |
| 10Y 2 Nov 2018 | ₹10.09 | ₹52.22 | +417.54% | +23.09% |
| ALL 2 Nov 2018 | ₹10.09 | ₹52.22 | +417.54% | +23.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.05% | +21.55% | +19.25% | +23.09% | +23.09% |
Scheme Information
- Scheme Name
- Invesco India Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 145137
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- ISIN (Growth)
- INF205K013T3
- Risk
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