Should I invest in Invesco India Smallcap Fund?

We don't give personal investment advice. Invesco India Smallcap Fund - Regular 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: 23.6%. 5-year CAGR: 19.43%.

Invesco

Invesco India Smallcap Fund - Regular Plan - Growth

Latest NAV

₹42.9700

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%	+0.48%	+0.11	12 / 27	Q2
1W	-0.07%	-0.69%	+0.62	8 / 27	Q2
2W	+1.97%	+1.47%	+0.50	9 / 27	Q2
1M	+1.35%	+1.02%	+0.33	9 / 27	Q2
3M	+6.40%	+10.12%	-3.73	19 / 25	Q4
6M	+1.18%	+3.06%	-1.88	16 / 24	Q3
YTD	+2.29%	+3.98%	-1.69	16 / 24	Q3
1Y	+5.61%	+4.95%	+0.66	11 / 23	Q2
2Y	+9.57%	+6.32%	+3.25	5 / 20	Q1
3Y	+22.04%	+17.81%	+4.23	3 / 16	Q1
4Y	+21.91%	+17.92%	+3.98	3 / 13	Q1
5Y	+19.43%	+16.41%	+3.02	2 / 13	Q1
7Y	+21.96%	+20.78%	+1.18	2 / 9	Q1
10Y	—	—	—	—	—
Inception	+21.02%	+15.19%	+5.83	6 / 27	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	+2.29%	+3.98%	-1.69	16 / 24
2025	-3.82%	-5.58%	+1.76	9 / 21
2024	+37.02%	+28.55%	+8.47	4 / 19
2023	+43.20%	+39.81%	+3.38	5 / 15
2022	-0.69%	+0.62%	-1.31	8 / 13
2021	+61.02%	+57.64%	+3.38	5 / 12
2020	+24.06%	+32.44%	-8.39	7 / 9
2019	+3.75%	+5.44%	-1.69	4 / 7
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

+26.43%

81 windows

min -23.9% · max 94.9%

88% positive

3-Year rolling

+27.16%

56 windows

min 18.1% · max 39.0%

100% positive

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

5-Year rolling

+28.09%

32 windows

min 19.4% · max 33.8%

100% positive

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

7-Year rolling

+21.92%

8 windows

min 19.9% · max 23.1%

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

18.27%

3-year · annualised

Sharpe ratio

0.84

vs risk-free 6.5%

Sortino ratio

1.29

Downside-only deviation

Max drawdown

-23.63%

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
SBI Small Cap Fund - Regular Plan - Growth	SBI	₹168.3911	3 Jun 2026
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Bandhan	₹47.7120	3 Jun 2026
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Quantum	₹12.8000	3 Jun 2026
Motilal Oswal Small Cap Fund - Regular - Growth	Motilal Oswal	₹15.0859	3 Jun 2026
Mirae Asset Small Cap Fund - Regular Plan - Growth	Mirae Asset	₹11.3500	3 Jun 2026
Edelweiss Small Cap Fund - Regular Plan - Growth	Edelweiss	₹43.9560	3 Jun 2026
DSP BlackRock Micro Cap Fund - Regular - Growth	DSP BlackRock	₹207.4660	3 Jun 2026
HSBC Small Cap Fund - Regular Growth	HSBC	₹81.8992	3 Jun 2026
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.1378	3 Jun 2026
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco	₹37.9000	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹42.9700
2 Jun 2026	₹42.9100
1 Jun 2026	₹42.6600
29 May 2026	₹42.9200
27 May 2026	₹43.0800
26 May 2026	₹42.9400
25 May 2026	₹42.8800
22 May 2026	₹42.3700
21 May 2026	₹42.4700
20 May 2026	₹42.1500

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 - Regular Plan - Growth is ₹42.9700. It's a Small Cap Fund from Invesco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Smallcap Fund - Regular 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 - Regular 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 - Regular Plan - Growth has delivered a absolute return of 5.61% — +0.66 pp ahead of the Small Cap Fund category average of 4.95%. The fund ranks #11 of 23 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Smallcap Fund - Regular Plan - Growth has delivered a CAGR of 22.04% — +4.23 pp ahead of the Small Cap Fund category average of 17.81%. The fund ranks #3 of 16 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India Smallcap Fund - Regular Plan - Growth has delivered a CAGR of 19.43% — +3.02 pp ahead of the Small Cap Fund category average of 16.41%. The fund ranks #2 of 13 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Smallcap Fund - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹242,978 today — a multiplier of 2.43×, based on the 5-year CAGR of 19.43%. The category average over the same window would have grown ₹1 lakh to ₹213,735.

A ₹10,000 monthly SIP in Invesco India Smallcap Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹933,324 today. That's an XIRR (money-weighted annualised return) of 17.70%.

Invesco India Smallcap Fund - Regular 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 ₹1,866,124 — XIRR 22.40%.

On a 5-year basis, Invesco India Smallcap Fund - Regular Plan - Growth ranks #2 out of 13 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 16.41%; this fund delivered 19.43%.

The worst peak-to-trough decline Invesco India Smallcap Fund - Regular Plan - Growth has experienced over the last 5-year window is 23.63% — 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 - Regular Plan - Growth averaged 28.09% (best 33.77%, worst 19.43%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.75 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India Smallcap Fund - Regular Plan - Growth returned -3.82% — beating the Small Cap Fund category average of -5.58% by 1.76 pp. It ranked #9 of 21 in its category that year.

Invesco India Smallcap Fund - Regular 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 - Regular 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: 23.6%. 5-year CAGR: 19.43%.

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

Invesco India Smallcap Fund - Regular 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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