Invesco India Small Cap Fund · Regular · Growth
NAV
₹47.1000
as of 31 Jul 2026
Expense Ratio
1.70%
AUM
₹11,462 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.41%
- 3Y
- +21.97%
- 5Y
- +18.37%
- Since Inception
- +22.13%
SIP returns (XIRR)
- 1Y
- +23.11%
- 3Y
- +17.16%
- 5Y
- +20.34%
- Since Inception
- +23.75%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,60,514 today — ₹4,15,000 invested, 24.0% XIRR.
₹4,15,000
Invested
₹9,60,514
Value today
24.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹5,06,452 today (26.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹41,04,002.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,60,514 in this fund vs ₹8,66,247 in the benchmark — outperformance of ₹94,267.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹6,07,742 today (6.08×).
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, annualised0.43
Sharpe Ratio
+0.09
Alpha
0.54
Beta
0.41
Sortino
18.25%
Std Dev
-15.56%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Sai Life Sciences Limited4.90%
- 2Aditya Infotech Limited4.55%
- 3Krishna Institute Of Medical Sciences Limited4.49%
- 4Amber Enterprises India Limited4.20%
- 5Interglobe Aviation Limited3.99%
- 6Eternal Limited3.91%
- 7Max Healthcare Institute Limited3.86%
- 8Craftsman Automation Limited2.56%
- 9Prestige Estates Projects Limited2.46%
- 10Rbl Bank Limited2.43%
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 7 years. It manages assets worth ₹11,462 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 Smallcap TRI. The current expense ratio is 1.70%.
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
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations