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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 10:39AM   ABB India 7509 [ 0.19% ]ACC 1312.1 [ 0.18% ]Ambuja Cements 411.95 [ -1.02% ]Asian Paints 2614 [ -0.61% ]Axis Bank 1261 [ 0.88% ]Bajaj Auto 11930 [ 2.18% ]Bank of Baroda 240.4 [ 1.63% ]Bharti Airtel 1881.7 [ 0.20% ]Bharat Heavy 432.45 [ -0.13% ]Bharat Petroleum 316.4 [ -1.06% ]Britannia Industries 5318.75 [ 0.43% ]Cipla 1413.25 [ -0.47% ]Coal India 401.9 [ -0.02% ]Colgate Palm 1832.05 [ -0.65% ]Dabur India 385 [ -0.35% ]DLF 679.9 [ 0.73% ]Dr. Reddy's Lab. 1181.95 [ 0.59% ]GAIL (India) 171.65 [ -0.92% ]Grasim Industries 3229.75 [ -1.08% ]HCL Technologies 1326.05 [ 3.42% ]HDFC Bank 714.75 [ 0.39% ]Hero MotoCorp 5620.8 [ 1.47% ]Hindustan Unilever 2007.5 [ 0.02% ]Hindalco Industries 1031.4 [ 0.72% ]ICICI Bank 1430 [ -0.97% ]Indian Hotels Co. 705 [ -2.08% ]IndusInd Bank 1000 [ 3.09% ]Infosys 1139.85 [ 3.00% ]ITC 268.45 [ 0.39% ]Jindal Steel 1184 [ 1.47% ]Kotak Mahindra Bank 425.5 [ 0.52% ]L&T 4042.4 [ 0.23% ]Lupin 2162.5 [ -0.10% ]Mahi. & Mahi 3345 [ 0.21% ]Maruti Suzuki India 13485.05 [ 0.42% ]MTNL 27.65 [ 4.14% ]Nestle India 1447.8 [ -0.12% ]NIIT 105.3 [ 2.27% ]NMDC 86.72 [ 0.84% ]NTPC 330.6 [ 0.58% ]ONGC 232.35 [ 0.15% ]Punj. NationlBak 115 [ 2.68% ]Power Grid Corpn. 266.55 [ 0.64% ]Reliance Industries 1288.7 [ 0.21% ]SBI 1049 [ 0.39% ]Vedanta 286.3 [ 1.89% ]Shipping Corpn. 301.7 [ 3.13% ]Sun Pharmaceutical 1913.7 [ 0.69% ]Tata Chemicals 667.35 [ 3.61% ]Tata Consumer 1037.25 [ -0.45% ]Tata Motors Passenge 316.25 [ 0.03% ]Tata Steel 186.5 [ 0.05% ]Tata Power Co. 350.85 [ -0.33% ]Tata Consult. Serv. 2327.6 [ 3.36% ]Tech Mahindra 1634.7 [ 3.10% ]UltraTech Cement 11552 [ -1.42% ]United Spirits 1515 [ -0.45% ]Wipro 180.3 [ 1.86% ]Zee Entertainment 103.8 [ -0.24% ]

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Invesco India Smallcap Fund

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 48.8200
Percentage Returns :
1 Month Ago : 4.56%
3 Months Ago : 13.32%
1 Year Ago : 17.3%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Equity 94.14
Net Receivables/(Payables) 5.14
Treps/Reverse Repo 0.72