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Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF205K010T9
NAV · 06-Jul-2026
₹33.8400
1M
+9.82%
6M
+0.45%
1Y (CAGR)
-0.56%
3Y (CAGR)
+10.97%
5Y (CAGR)
+12.34%
Since inception (CAGR)
+17.06%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
21.18%
Downside dev (3y)
22.12%
Max drawdown (3y)
-32.0%
Sharpe (3y)
0.21
SIP XIRR (3y)
+5.24%
SIP XIRR (5y)
+10.31%
Calendar-year returns
2020 +24.9%2021 +62.3%2022 -0.6%2023 +44.1%2024 +19.8%2025 -11.4%
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 ↗