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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 202634.58
CategorySmall Cap
PlanRegular · Idcw
Launched10 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 Smallcap TRI
Expense ratiodirect plan, a year1.83%
AUM₹21.6 Cr
Growth of ₹10,000₹17,0932 Sep 2021 to 2 Sep 2026
₹19,086₹16,485₹13,885₹11,285₹8,685Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,093 (+11.3% a year) Invesco India Small Cap Fund

Performance (trailing, annualised)

1Y annualised5.24%
3Y annualised8.96%
5Y annualised11.32%

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 ₹1,29,46214.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,5496.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,82,86310.58%

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

Calendar years

Calendar 202162.33%
Calendar 2022-0.64%
Calendar 202344.08%
Calendar 202419.82%
Calendar 2025-11.37%

Rolling returns

Rolling 1Y · average353 windows since 7 Nov 201921.29%
Rolling 1Y · median15.59%
Rolling 1Y · worst window-24.13%
Rolling 1Y · best window99.90%
Rolling 1Y · windows positive78%
Rolling 3Y · average250 windows since 8 Nov 202122.56%
Rolling 3Y · median22.11%
Rolling 3Y · worst window8.36%
Rolling 3Y · best window38.64%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 8 Nov 202322.69%
Rolling 5Y · median23.95%
Rolling 5Y · worst window10.87%
Rolling 5Y · best window31.05%
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)21.31%
Downside deviation (3Y)17.40%
Maximum drawdown-31.99%

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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