Invesco India Small Cap Fund · Regular · Growth
NAV
₹46.9900
as of 29 Sept 2026
Expense Ratio
1.83%
AUM
₹11,496 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.83%
- 3Y
- +20.46%
- 5Y
- +17.86%
- Since Inception
- +21.59%
SIP returns (XIRR)
- 1Y
- +18.63%
- 3Y
- +14.46%
- 5Y
- +19.10%
- Since Inception
- +22.85%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,20,308 today — ₹4,15,000 invested, 22.8% XIRR.
₹4,15,000
Invested
₹9,20,308
Value today
22.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,69,431 today (24.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹37,73,998.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,20,308 in this fund vs ₹8,27,559 in the benchmark — outperformance of ₹92,749.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹6,06,323 today (6.06×).
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, annualised0.92
Sharpe Ratio
+0.14
Alpha
0.56
Beta
0.92
Sortino
16.33%
Std Dev
-15.56%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Sai Life Sciences Limited5.04%
- 2Eternal Limited4.60%
- 3Amber Enterprises India Limited4.00%
- 4Aditya Infotech Limited3.78%
- 5Krishna Institute Of Medical Sciences Limited3.54%
- 6Interglobe Aviation Limited3.31%
- 7Max Healthcare Institute Limited3.03%
- 8Craftsman Automation Limited2.58%
- 9Paradeep Phosphates Limited2.55%
- 10Dr Agarwals Health Care Limited2.44%
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 7 years. It manages assets worth ₹11,496 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 Smallcap TRI. The current expense ratio is 1.83%.
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