Invesco India Small Cap Fund - Direct - Growth
Equity Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
21.17%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹3,648.1 Cr
Qtr End: Jun 26
NAV
₹52.27
as of 14/10/2026
3Y Returns (CAGR)
21.17%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹3,648.1 Cr
Qtr End: Jun 26
NAV
₹52.27
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.85% | -3.37% | 13.09% |
| 6M | 12.05% | 25.55% | 14.47% |
| 1Y | 9.74% | 9.74% | 17.49% |
| 3Y | 77.91% | 21.17% | 18.12% |
| 5Y | 125.40% | 17.65% | 16.94% |
Scheme Details
- Launch Date
- 10/10/2018
- Fund Age
- 8 years
- Minimum Investment
- ₹100
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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