Invesco India Small Cap Fund · Regular · Growth
NAV
₹47.2300
as of 15 Jul 2026
Expense Ratio
1.70%
AUM
₹9,362 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.64%
- 3Y
- +22.54%
- 5Y
- +18.90%
- Since Inception
- +22.20%
SIP returns (XIRR)
- 1Y
- +24.17%
- 3Y
- +17.33%
- 5Y
- +20.49%
- Since Inception
- +23.88%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,80,518 today — ₹4,20,000 invested, 24.3% XIRR.
₹4,20,000
Invested
₹9,80,518
Value today
24.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,64,059 today (24.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹36,60,076.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,80,518 in this fund vs ₹8,89,053 in the benchmark — outperformance of ₹91,465.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹6,04,774 today (6.05×).
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, annualised0.29
Sharpe Ratio
+0.07
Alpha
0.53
Beta
0.28
Sortino
19.05%
Std Dev
-16.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Sai Life Sciences Limited4.89%
- 2Amber Enterprises India Limited4.85%
- 3Aditya Infotech Limited4.14%
- 4Krishna Institute Of Medical Sciences Limited4.12%
- 5Max Healthcare Institute Limited3.77%
- 6Interglobe Aviation Limited3.74%
- 7Eternal Limited3.48%
- 8Bse Limited2.89%
- 9Rbl Bank Limited2.60%
- 10Karur Vysya Bank Limited2.39%
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