OmniAsset
Get app

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 202648.35
CategorySmall Cap
PlanRegular · Growth
Launched10 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 Smallcap TRI
Expense ratiodirect plan, a year1.83%
AUM₹7,814 Cr
Growth of ₹10,000₹23,9002 Sep 2021 to 2 Sep 2026
₹24,048₹20,207₹16,366₹12,525₹8,685Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,900 (+19.0% a year) Invesco India Small Cap Fund

Performance (trailing, annualised)

1Y annualised17.11%
3Y annualised21.83%
5Y annualised19.04%

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 ₹1,37,75728.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,63,90817.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,05,62120.77%

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

Calendar years

Calendar 202162.33%
Calendar 2022-0.69%
Calendar 202344.10%
Calendar 202437.42%
Calendar 2025-2.86%

Rolling returns

Rolling 1Y · average353 windows since 7 Nov 201926.22%
Rolling 1Y · median17.78%
Rolling 1Y · worst window-24.13%
Rolling 1Y · best window100.00%
Rolling 1Y · windows positive88%
Rolling 3Y · average250 windows since 8 Nov 202127.17%
Rolling 3Y · median26.52%
Rolling 3Y · worst window17.37%
Rolling 3Y · best window38.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 8 Nov 202327.57%
Rolling 5Y · median27.88%
Rolling 5Y · worst window18.56%
Rolling 5Y · best window37.17%
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)18.01%
Downside deviation (3Y)13.12%
Maximum drawdown-23.63%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker