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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 202640.38
CategorySmall Cap
PlanDirect · Idcw
Launched10 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 Smallcap TRI
Expense ratiodirect plan, a year0.63%
AUM₹11.6 Cr
Growth of ₹10,000₹19,0292 Sep 2021 to 2 Sep 2026
₹20,269₹17,402₹14,536₹11,669₹8,803Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,029 (+13.7% a year) Invesco India Small Cap Fund

Performance (trailing, annualised)

1Y annualised8.18%
3Y annualised11.79%
5Y annualised13.73%

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 ₹1,31,46018.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,7128.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,50013.25%

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

Calendar years

Calendar 202164.92%
Calendar 20220.95%
Calendar 202346.09%
Calendar 202422.95%
Calendar 2025-9.29%

Rolling returns

Rolling 1Y · average353 windows since 7 Nov 201923.64%
Rolling 1Y · median17.64%
Rolling 1Y · worst window-23.01%
Rolling 1Y · best window103.35%
Rolling 1Y · windows positive84%
Rolling 3Y · average250 windows since 8 Nov 202124.89%
Rolling 3Y · median24.50%
Rolling 3Y · worst window11.14%
Rolling 3Y · best window40.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 8 Nov 202325.05%
Rolling 5Y · median26.13%
Rolling 5Y · worst window13.28%
Rolling 5Y · best window33.69%
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)20.70%
Downside deviation (3Y)16.61%
Maximum drawdown-29.41%

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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