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Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF205K012T5
NAV · 06-Jul-2026
₹39.4300
1M
+9.92%
6M
+2.56%
1Y (CAGR)
+2.18%
3Y (CAGR)
+13.85%
5Y (CAGR)
+14.79%
Since inception (CAGR)
+19.42%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
20.56%
Downside dev (3y)
20.82%
Max drawdown (3y)
-29.4%
Sharpe (3y)
0.36
SIP XIRR (3y)
+8.08%
SIP XIRR (5y)
+13.05%
Calendar-year returns
2020 +27.2%2021 +64.9%2022 +0.9%2023 +46.1%2024 +22.9%2025 -9.3%
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
Volatility19.21
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
scheme documents ↗