Invesco India Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF205K013T3
Scheme Code: 145137
Latest NAV₹52.11As of 09-Oct-2026
1-day change+0.73%Based on NAV movement
3-year return+21.54%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 ₹52.11 as of 09-Oct-2026.
NAV
₹52.11
As of 09-Oct-2026 · +0.73%
3Y Return (CAGR)
+21.54%
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 | ₹54.67 09 Sep 2026 |
₹52.11 | -4.68% | -44.23% |
| 3M | ₹52.62 09 Jul 2026 |
₹52.11 | -0.97% | -3.79% |
| 6M | ₹44.38 09 Apr 2026 |
₹52.11 | +17.42% | +37.78% |
| 1Y | ₹46.67 09 Oct 2025 |
₹52.11 | +11.66% | +11.66% |
| 3Y | ₹29.02 09 Oct 2023 |
₹52.11 | +79.57% | +21.54% |
| 5Y | ₹22.31 08 Oct 2021 |
₹52.11 | +133.57% | +18.48% |
| 10Y | ₹10.09 02 Nov 2018 |
₹52.11 | +416.45% | +22.99% |
| ALL | ₹10.09 02 Nov 2018 |
₹52.11 | +416.45% | +22.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.54% | +18.48% | +22.99% | +22.99% |
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 ₹52.11 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.54%, 5Y +18.48%, 10Y +22.99%.
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).