Learn, Analyse & Invest
only with
only with
+91
Download Orca
Invesco India Smallcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 54.23
Returns (p.a.) 14.23%
Returns (day) 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.63%
as on 31-Aug-2026
Age
7 Years 10 Months 22 Days
AUM (Fund size)
₹ 1574440.25 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
BSE 250 Small Cap - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 54.35 | 23914.45 |
| 03-Sep-2026 | 54.64 | 23873.45 |
| 04-Sep-2026 | 54.76 | 23897.7 |
| 07-Sep-2026 | 54.54 | 23779.15 |
| 08-Sep-2026 | 54.68 | 23635.1 |
| 09-Sep-2026 | 54.67 | 23431.5 |
| 10-Sep-2026 | 54.56 | 23477.8 |
| 11-Sep-2026 | 54.44 | 23398.1 |
| 15-Sep-2026 | 53.14 | 23118.6 |
| 16-Sep-2026 | 53.14 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹54.23 | 14.23% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.50%
1 Month
0.15%
6 Months
24.67%
1 Year
14.23%
3 Years
0.00%
5 Years
20.19%
Max
23.88%