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Invesco India Smallcap Fund - Regular Plan - Growth
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF205K011T7
NAV · 06-Jul-2026
₹47.3100
1M
+9.84%
6M
+11.77%
1Y (CAGR)
+10.65%
3Y (CAGR)
+24.11%
5Y (CAGR)
+20.14%
Since inception (CAGR)
+22.29%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.86%
Downside dev (3y)
14.69%
Max drawdown (3y)
-23.6%
Sharpe (3y)
0.99
SIP XIRR (3y)
+17.61%
SIP XIRR (5y)
+21.06%
Calendar-year returns
2020 +24.9%2021 +62.3%2022 -0.7%2023 +44.1%2024 +37.4%2025 -2.9%
Fund facts
Fund managerAditya Khemani · Taher Badshah
AUM₹1,17,168 Cr
TER · AMFI officialDirect 0.67% · Regular 1.88% (2026-06-30)
Launch date10-Oct-2018
Plan typeOpen Ended · Equity
Min lumpsumRs.100 per app.;in multiples of Re.1 thereafter
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 ↗