Invesco India Smallcap Fund - Direct - Growth
Equity Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
23.62%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹3,648.1 Cr
Qtr End: Jun 26
NAV
₹54.69
as of 31/08/2026
3Y Returns (CAGR)
23.62%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹3,648.1 Cr
Qtr End: Jun 26
NAV
₹54.69
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.56% | 66.30% | 13.81% |
| 6M | 21.99% | 48.83% | 19.92% |
| 1Y | 18.53% | 18.53% | 17.18% |
| 3Y | 88.91% | 23.62% | 18.10% |
| 5Y | 153.08% | 20.41% | 17.02% |
Scheme Details
- Launch Date
- 10/10/2018
- Fund Age
- 7.9 years
- Minimum Investment
- ₹100
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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