Should I invest in Invesco India Smallcap Fund?

We don't give personal investment advice. Invesco India Smallcap Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.4%. 5-year CAGR: 21.16%.

Invesco

Invesco India Smallcap Fund - Direct Plan - Growth

Latest NAV

₹48.1600

As of

3 Jun 2026

1,865 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.59%	+0.48%	+0.11	14 / 36	Q2
1W	-0.04%	-0.81%	+0.77	8 / 36	Q1
2W	+2.04%	+1.36%	+0.68	10 / 36	Q2
1M	+1.46%	+0.94%	+0.52	10 / 36	Q2
3M	+6.75%	+9.95%	-3.20	25 / 34	Q3
6M	+1.84%	+3.30%	-1.46	22 / 33	Q3
YTD	+2.84%	+4.13%	-1.28	22 / 33	Q3
1Y	+7.01%	+5.56%	+1.45	14 / 32	Q2
2Y	+11.04%	+6.66%	+4.38	5 / 29	Q1
3Y	+23.73%	+18.72%	+5.01	3 / 25	Q1
4Y	+23.61%	+19.54%	+4.07	3 / 22	Q1
5Y	+21.16%	+18.15%	+3.01	5 / 22	Q1
7Y	+23.78%	+21.75%	+2.03	3 / 18	Q1
10Y	—	—	—	—	—
Inception	+22.86%	+17.38%	+5.48	8 / 36	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.84%	+4.13%	-1.28	22 / 33
2025	-2.54%	-4.11%	+1.58	12 / 30
2024	+38.96%	+27.89%	+11.07	4 / 28
2023	+45.22%	+43.05%	+2.17	11 / 24
2022	+0.91%	+2.92%	-2.01	14 / 22
2021	+63.58%	+63.14%	+0.45	10 / 21
2020	+26.04%	+32.77%	-6.73	12 / 18
2019	+5.47%	+0.57%	+4.90	6 / 16
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+28.35%

81 windows

min -22.7% · max 98.3%

91% positive

3-Year rolling

+29.09%

56 windows

min 19.8% · max 41.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+30.04%

32 windows

min 21.2% · max 35.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+23.76%

8 windows

min 21.7% · max 25.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.30%

3-year · annualised

Sharpe ratio

0.91

vs risk-free 6.5%

Sortino ratio

1.43

Downside-only deviation

Max drawdown

-23.41%

Dec 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - Growth Option - Direct Plan	HDFC	₹151.9870	3 Jun 2026
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹193.7635	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Growth	SBI	₹194.0810	3 Jun 2026
ICICI Prudential Smallcap Fund - Direct Plan - Growth	ICICI Prudential	₹96.4400	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Bandhan	₹52.6160	3 Jun 2026
quant Small Cap Fund - Growth Option - Direct Plan	Quant	₹293.2340	3 Jun 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Quantum	₹13.3000	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹104.2448	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct - Growth	Motilal Oswal	₹15.5856	3 Jun 2026
Franklin India Small Cap Fund - Direct - Growth	Franklin India	₹193.2269	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹48.1600
2 Jun 2026	₹48.0900
1 Jun 2026	₹47.8100
29 May 2026	₹48.0900
27 May 2026	₹48.2600
26 May 2026	₹48.1100
25 May 2026	₹48.0400
22 May 2026	₹47.4700
21 May 2026	₹47.5800
20 May 2026	₹47.2200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Smallcap Fund - Direct Plan - Growth is ₹48.1600. It's a Small Cap Fund from Invesco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Smallcap Fund - Direct Plan - Growth has NAV history starting from 02 Nov 2018, a track record of about 7 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Smallcap Fund - Direct Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Smallcap Fund - Direct Plan - Growth has delivered a absolute return of 7.01% — +1.45 pp ahead of the Small Cap Fund category average of 5.56%. The fund ranks #14 of 32 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Smallcap Fund - Direct Plan - Growth has delivered a CAGR of 23.73% — +5.01 pp ahead of the Small Cap Fund category average of 18.72%. The fund ranks #3 of 25 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India Smallcap Fund - Direct Plan - Growth has delivered a CAGR of 21.16% — +3.01 pp ahead of the Small Cap Fund category average of 18.15%. The fund ranks #5 of 22 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Smallcap Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹261,075 today — a multiplier of 2.61×, based on the 5-year CAGR of 21.16%. The category average over the same window would have grown ₹1 lakh to ₹230,221.

A ₹10,000 monthly SIP in Invesco India Smallcap Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹972,412 today. That's an XIRR (money-weighted annualised return) of 19.38%.

Invesco India Smallcap Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,992,936 — XIRR 24.25%.

On a 5-year basis, Invesco India Smallcap Fund - Direct Plan - Growth ranks #5 out of 22 funds in the Small Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 18.15%; this fund delivered 21.16%.

The worst peak-to-trough decline Invesco India Smallcap Fund - Direct Plan - Growth has experienced over the last 5-year window is 23.41% — its NAV fell from a high on 16 Dec 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Smallcap Fund - Direct Plan - Growth averaged 30.04% (best 35.81%, worst 21.16%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.83 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India Smallcap Fund - Direct Plan - Growth returned -2.54% — beating the Small Cap Fund category average of -4.11% by 1.58 pp. It ranked #12 of 30 in its category that year.

Invesco India Smallcap Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Invesco India Smallcap Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.4%. 5-year CAGR: 21.16%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Invesco India Smallcap Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Small Cap Fund

Recent NAVs

Frequently asked questions

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