Invesco India Small Cap Fund · Regular · Growth
NAV
₹44.9300
as of 16 Jun 2026
Expense Ratio
1.70%
AUM
₹9,362 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.64%
- 3Y
- +22.45%
- 5Y
- +20.01%
- Since Inception
- +21.77%
SIP returns (XIRR)
- 1Y
- +16.97%
- 3Y
- +15.73%
- 5Y
- +19.39%
- Since Inception
- +23.23%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,08,220
Benchmark
₹1,00,232
+₹7,988 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,000
Invested
₹1,08,220
Value today
22.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,267
Value today
21.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,60,000
Withdrawn
₹31,84,801
Corpus left
+₹26,44,801 net gain — withdrew ₹4,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,60,086
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,50,581
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,50,581 — a 5.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.04
Alpha
0.54
Beta
-0.04
Sortino
19.59%
Std Dev
-22.46%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Amber Enterprises India Limited4.87%
- 2Sai Life Sciences Limited4.79%
- 3Max Healthcare Institute Limited4.12%
- 4Interglobe Aviation Limited3.88%
- 5Krishna Institute Of Medical Sciences Limited3.84%
- 6Aditya Infotech Limited3.52%
- 7Eternal Limited3.52%
- 8Bse Limited3.00%
- 9Rbl Bank Limited2.69%
- 10Karur Vysya Bank Limited2.57%
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 ₹9,362 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