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: 20.41%.

Invesco

Invesco India Smallcap Fund - Direct Plan - Growth

Latest NAV

₹52.7200

As of

17 Jul 2026

1,896 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	-0.68%	-0.55%	-0.13	29 / 36	Q4
1W	-0.88%	-0.78%	-0.11	22 / 36	Q3
2W	-0.43%	+0.21%	-0.65	31 / 36	Q4
1M	+3.92%	+2.84%	+1.08	8 / 36	Q1
3M	+13.01%	+10.77%	+2.24	8 / 36	Q1
6M	+15.92%	+14.16%	+1.76	12 / 34	Q2
YTD	+12.75%	+10.96%	+1.78	11 / 33	Q2
1Y	+9.97%	+6.25%	+3.72	7 / 32	Q1
2Y	+11.15%	+4.89%	+6.27	2 / 29	Q1
3Y	+24.21%	+18.29%	+5.92	3 / 25	Q1
4Y	+26.24%	+21.13%	+5.11	3 / 22	Q1
5Y	+20.41%	+17.21%	+3.20	1 / 22	Q1
7Y	+26.97%	+24.32%	+2.65	3 / 18	Q1
10Y	—	—	—	—	—
Inception	+23.92%	+19.38%	+4.54	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	+12.75%	+10.96%	+1.78	11 / 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

+28.95%

82 windows

min -16.1% · max 99.4%

94% positive

3-Year rolling

+29.56%

58 windows

min 23.7% · max 40.4%

100% positive

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

5-Year rolling

+29.83%

34 windows

min 20.4% · max 38.6%

100% positive

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

7-Year rolling

+24.42%

9 windows

min 21.8% · max 27.0%

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

20.01%

3-year · annualised

Sharpe ratio

0.87

vs risk-free 6.5%

Sortino ratio

1.42

Downside-only deviation

Max drawdown

-23.41%

Dec 2024 → Mar 2025

% positive months

75.0%

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	₹160.5300	17 Jul 2026
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹203.5938	17 Jul 2026
SBI Small Cap Fund - Direct Plan - Growth	SBI	₹208.9152	17 Jul 2026
ICICI Prudential Smallcap Fund - Direct Plan - Growth	ICICI Prudential	₹100.5000	17 Jul 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Bandhan	₹55.5270	17 Jul 2026
quant Small Cap Fund - Growth Option - Direct Plan	Quant	₹313.4689	17 Jul 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Quantum	₹13.9100	17 Jul 2026
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹109.4685	17 Jul 2026
Motilal Oswal Small Cap Fund - Direct - Growth	Motilal Oswal	₹16.8394	17 Jul 2026
Franklin India Small Cap Fund - Direct - Growth	Franklin India	₹203.8232	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹52.7200
16 Jul 2026	₹53.0800
15 Jul 2026	₹53.0100
14 Jul 2026	₹52.6000
13 Jul 2026	₹53.1500
10 Jul 2026	₹53.1900
9 Jul 2026	₹52.6200
8 Jul 2026	₹51.7300
7 Jul 2026	₹52.5300
6 Jul 2026	₹53.0800

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 17 Jul 2026, the NAV of Invesco India Smallcap Fund - Direct Plan - Growth is ₹52.7200. 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 8 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 9.97% — +3.72 pp ahead of the Small Cap Fund category average of 6.25%. The fund ranks #7 of 32 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Invesco India Smallcap Fund - Direct Plan - Growth has delivered a CAGR of 24.21% — +5.92 pp ahead of the Small Cap Fund category average of 18.29%. 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 20.41% — +3.2 pp ahead of the Small Cap Fund category average of 17.21%. The fund ranks #1 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 ₹253,096 today — a multiplier of 2.53×, based on the 5-year CAGR of 20.41%. The category average over the same window would have grown ₹1 lakh to ₹221,176.

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 ₹1,040,895 today. That's an XIRR (money-weighted annualised return) of 22.19%.

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 ₹2,129,915 — XIRR 26.14%.

On a 5-year basis, Invesco India Smallcap Fund - Direct Plan - Growth ranks #1 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 17.21%; this fund delivered 20.41%.

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 29.83% (best 38.61%, worst 20.41%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.74 — 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: 20.41%.

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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