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Invesco India Smallcap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF205K013T3
NAV · 06-Jul-2026
₹53.0800
1M
+9.95%
6M
+12.47%
1Y (CAGR)
+12.10%
3Y (CAGR)
+25.81%
5Y (CAGR)
+21.87%
Since inception (CAGR)
+24.14%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.85%
Downside dev (3y)
14.70%
Max drawdown (3y)
-23.4%
Sharpe (3y)
1.08
SIP XIRR (3y)
+19.18%
SIP XIRR (5y)
+22.75%
Calendar-year returns
2020 +26.8%2021 +65.0%2022 +0.9%2023 +46.1%2024 +39.4%2025 -1.6%
Fund facts
Fund managerAditya Khemani · Taher Badshah
AUM₹1,17,168 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 0.67% · Regular 1.88% (2026-06-30)
Launch date10-Oct-2018
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility18.25
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
scheme documents ↗