Should I invest in Invesco India Smallcap Fund?

We don't give personal investment advice. Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 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: 29.4%. 5-year CAGR: 14.11%.

Invesco

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹35.7800

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.

Period

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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%	+0.49%	+0.10	13 / 35	Q2
1W	-0.06%	-0.81%	+0.76	8 / 35	Q1
2W	+2.03%	+1.10%	+0.93	8 / 35	Q1
1M	+1.45%	+0.46%	+0.99	9 / 35	Q2
3M	-2.67%	+8.35%	-11.02	33 / 34	Q4
6M	-7.15%	+0.59%	-7.74	28 / 33	Q4
YTD	-6.22%	+1.48%	-7.71	30 / 33	Q4
1Y	-2.43%	+1.76%	-4.20	23 / 31	Q3
2Y	+1.78%	+2.62%	-0.84	15 / 28	Q3
3Y	+11.96%	+13.81%	-1.84	14 / 25	Q3
4Y	+14.68%	+14.81%	-0.13	11 / 22	Q2
5Y	+14.11%	+13.43%	+0.68	13 / 22	Q3
7Y	+18.65%	+17.12%	+1.53	10 / 18	Q3
10Y	—	—	—	—	—
Inception	+18.13%	+14.19%	+3.94	13 / 35	Q2

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	-6.22%	+1.48%	-7.71	30 / 33
2025	-10.19%	-7.90%	-2.29	22 / 29
2024	+38.94%	+24.76%	+14.18	3 / 27
2023	+28.12%	+37.24%	-9.12	21 / 24
2022	+0.95%	-0.11%	+1.07	9 / 22
2021	+63.52%	+55.27%	+8.25	5 / 21
2020	+26.54%	+29.60%	-3.06	9 / 18
2019	+5.37%	-1.92%	+7.30	5 / 15
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

+24.15%

81 windows

min -22.8% · max 98.3%

83% positive

3-Year rolling

+25.23%

56 windows

min 11.0% · 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

+25.83%

32 windows

min 14.1% · max 32.5%

100% positive

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

7-Year rolling

+19.61%

8 windows

min 16.6% · max 21.4%

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

22.80%

3-year · annualised

Sharpe ratio

0.33

vs risk-free 6.5%

Sortino ratio

0.44

Downside-only deviation

Max drawdown

-29.41%

Dec 2024 → Mar 2025

% positive months

69.4%

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 - IDCW Option - Direct Plan	HDFC	₹61.5290	3 Jun 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹103.0482	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹132.4685	3 Jun 2026
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	ICICI Prudential	₹66.7400	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹36.6190	3 Jun 2026
quant Small Cap Fund - IDCW Option - Direct Plan	Quant	₹229.2186	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹73.1715	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹15.5856	3 Jun 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹50.2188	3 Jun 2026
Mirae Asset Small Cap Fund - Direct Plan - IDCW	Mirae Asset	₹11.5940	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹35.7800
2 Jun 2026	₹35.7200
1 Jun 2026	₹35.5100
29 May 2026	₹35.7300
27 May 2026	₹35.8500
26 May 2026	₹35.7400
25 May 2026	₹35.6900
22 May 2026	₹35.2600
21 May 2026	₹35.3400
20 May 2026	₹35.0700

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 - IDCW (Payout / Reinvestment) is ₹35.7800. It's a Small Cap Fund from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) has delivered a absolute return of -2.43% — -4.2 pp behind the Small Cap Fund category average of 1.76%. The fund ranks #23 of 31 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 11.96% — -1.84 pp behind the Small Cap Fund category average of 13.81%. The fund ranks #14 of 25 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 14.11% — +0.68 pp ahead of the Small Cap Fund category average of 13.43%. The fund ranks #13 of 22 in its category — the third (Q3) quartile.

₹1 lakh invested in Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 5 years ago would be worth approximately ₹193,499 today — a multiplier of 1.93×, based on the 5-year CAGR of 14.11%. The category average over the same window would have grown ₹1 lakh to ₹187,780.

A ₹10,000 monthly SIP in Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹766,772 today. That's an XIRR (money-weighted annualised return) of 9.74%.

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,524,455 — XIRR 16.71%.

On a 5-year basis, Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #13 out of 22 funds in the Small Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.43%; this fund delivered 14.11%.

The worst peak-to-trough decline Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 29.41% — 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 - IDCW (Payout / Reinvestment) averaged 25.83% (best 32.46%, worst 14.11%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.44 — weak risk-adjusted performance.

In calendar year 2025, Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) returned -10.19% — lagging the Small Cap Fund category average of -7.90% by 2.29 pp. It ranked #22 of 29 in its category that year.

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) 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: 29.4%. 5-year CAGR: 14.11%.

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 - IDCW (Payout / Reinvestment)

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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