Invesco India Smallcap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K013T3
- Scheme Code: 145137
Latest NAV ₹54.71 As of 26 Aug 2026
1-Day Change +0.29% Based on NAV movement
3-Year Return +24.93% 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 24 Jul 2026 | ₹51.67 | ₹54.71 | +5.88% | +88.28% |
| 3M 26 May 2026 | ₹48.11 | ₹54.71 | +13.72% | +66.59% |
| 6M 26 Feb 2026 | ₹46.30 | ₹54.71 | +18.16% | +40.05% |
| 1Y 26 Aug 2025 | ₹46.18 | ₹54.71 | +18.47% | +18.48% |
| 3Y 25 Aug 2023 | ₹28.04 | ₹54.71 | +95.11% | +24.93% |
| 5Y 26 Aug 2021 | ₹20.51 | ₹54.71 | +166.75% | +21.68% |
| 10Y 2 Nov 2018 | ₹10.09 | ₹54.71 | +442.22% | +24.15% |
| ALL 2 Nov 2018 | ₹10.09 | ₹54.71 | +442.22% | +24.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.48% | +24.93% | +21.68% | +24.15% | +24.15% |
Scheme Information
- Scheme Name
- Invesco India Smallcap 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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