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OmniAsset › Mutual funds › Invesco India Small Cap Fund

Invesco India Small Cap Fund

Small Cap fund benchmarked to BSE 250 Smallcap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202654.35
CategorySmall Cap
PlanDirect · Growth
Launched10 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 Smallcap TRI
Expense ratiodirect plan, a year0.63%
AUM₹3,648 Cr
Growth of ₹10,000₹25,6612 Sep 2021 to 2 Sep 2026
₹25,822₹21,565₹17,309₹13,052₹8,796Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,661 (+20.7% a year) Invesco India Small Cap Fund

Performance (trailing, annualised)

1Y annualised18.63%
3Y annualised23.50%
5Y annualised20.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,71030.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,74,15418.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,47,12322.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202164.99%
Calendar 20220.91%
Calendar 202346.10%
Calendar 202439.37%
Calendar 2025-1.57%

Rolling returns

Rolling 1Y · average353 windows since 7 Nov 201928.13%
Rolling 1Y · median19.41%
Rolling 1Y · worst window-22.99%
Rolling 1Y · best window103.36%
Rolling 1Y · windows positive90%
Rolling 3Y · average250 windows since 8 Nov 202129.09%
Rolling 3Y · median28.42%
Rolling 3Y · worst window19.07%
Rolling 3Y · best window40.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 8 Nov 202329.51%
Rolling 5Y · median29.84%
Rolling 5Y · worst window20.27%
Rolling 5Y · best window39.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.97%
Downside deviation (3Y)13.06%
Maximum drawdown-23.41%

Management

Fund managerFM 1 - Taher Badshah, FM 2 - Aditya Khemani
Managing since30 Oct 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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