Invesco India Smallcap Fund - Direct - Growth
A Equity Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
25.04%
Expense Ratio
0.90%
as of 01/04/2026
AUM
₹2,647.41 Cr
Qtr End: Mar 26
NAV
₹46.65
as of 17/04/2026
3Y Returns (CAGR)
25.04%
Expense Ratio
0.90%
as of 01/04/2026
AUM
₹2,647.41 Cr
Qtr End: Mar 26
NAV
₹46.65
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.67% | 15.49% | 26.07% |
| 6M | -2.06% | -4.07% | 20.06% |
| 1Y | 8.92% | 8.92% | 17.08% |
| 3Y | 95.52% | 25.04% | 17.61% |
| 5Y | 183.07% | 23.13% | 16.91% |
Scheme Details
- Launch Date
- 10/10/2018
- Fund Age
- 7.5 years
- Minimum Investment
- ₹100
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN Small Cap Fund - Direct - Growth | 30.85% | 0.49% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 25.04% | 0.90% | ₹2,647.41 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.74% | ₹2,701.35 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.97% | 0.69% | ₹158.46 |
| Sundaram Small Cap Fund - Direct - Growth | 20.46% | 0.87% | ₹313.09 |
| DSP Small Cap Fund - Direct - Growth | 21.16% | 0.79% | ₹4,121.73 |