Invesco India Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF205K013T3
Scheme Code: 145137
Latest NAV₹50.29As of 22-Oct-2026
1-day change-2.07%Based on NAV movement
3-year return+19.54%Annualised CAGR
CategoryEquity Schemes - Small Cap FundFund classification
About Invesco India Small Cap Fund - Direct Plan - Growth
Invesco India Small Cap Fund - Direct Plan - Growth is an Equity Schemes - Small Cap Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹50.29 as of 22-Oct-2026.
NAV
₹50.29
As of 22-Oct-2026 · -2.07%
3Y Return (CAGR)
+19.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹54.23 21 Sep 2026 |
₹50.70 | -6.51% | -55.93% |
| 3M | ₹52.97 21 Jul 2026 |
₹50.70 | -4.29% | -15.96% |
| 6M | ₹47.18 21 Apr 2026 |
₹50.70 | +7.46% | +15.44% |
| 1Y | ₹47.63 20 Oct 2025 |
₹50.70 | +6.45% | +6.43% |
| 3Y | ₹29.66 20 Oct 2023 |
₹50.70 | +70.94% | +19.54% |
| 5Y | ₹22.36 21 Oct 2021 |
₹50.70 | +126.74% | +17.79% |
| 10Y | ₹10.09 02 Nov 2018 |
₹50.70 | +402.48% | +22.46% |
| ALL | ₹10.09 02 Nov 2018 |
₹50.70 | +402.48% | +22.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.54% | +17.79% | +22.46% | +22.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹50.29 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.54%, 5Y +17.79%, 10Y +22.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).