Invesco India Small Cap Fund · Regular · Growth
NAV
₹50.1500
as of 13 Nov 2026
Expense Ratio
1.84%
AUM
₹15,129 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.36%
- 3Y
- +19.78%
- 5Y
- +18.02%
- Since Inception
- +22.21%
SIP returns (XIRR)
- 1Y
- +31.03%
- 3Y
- +17.18%
- 5Y
- +21.00%
- Since Inception
- +23.80%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,66,884 today — ₹4,80,000 invested, 23.9% XIRR.
₹4,80,000
Invested
₹12,66,884
Value today
23.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹4,98,014 today (22.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹37,13,255.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,66,884 in this fund vs ₹10,59,132 in the benchmark — outperformance of ₹2,07,752.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹6,47,097 today (6.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
15.79%
Std Dev
-15.56%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sai Life Sciences Limited5.14%
- 2Eternal Limited4.38%
- 3Aditya Infotech Limited3.98%
- 4Amber Enterprises India Limited3.69%
- 5Krishna Institute Of Medical Sciences Limited3.42%
- 6Interglobe Aviation Limited3.08%
- 7Max Healthcare Institute Limited2.98%
- 8Prestige Estates Projects Limited2.73%
- 9Paradeep Phosphates Limited2.44%
- 10Craftsman Automation Limited2.34%
What this fund does
Invesco India Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Invesco India Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹15,129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 Smallcap TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations