Should I invest in Invesco India Smallcap Fund?

We don't give personal investment advice. Invesco India Smallcap Fund - Regular 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: 32.0%. 5-year CAGR: 11.01%.

Invesco

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

Latest NAV

₹33.6000

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.

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	-0.68%	-0.59%	-0.09	20 / 27	Q3
1W	-0.89%	-0.86%	-0.02	14 / 27	Q3
2W	-0.47%	+0.21%	-0.69	24 / 27	Q4
1M	+3.83%	+2.47%	+1.36	6 / 27	Q1
3M	+12.68%	+9.68%	+2.99	7 / 27	Q2
6M	+3.54%	+10.90%	-7.36	21 / 26	Q4
YTD	+0.63%	+7.44%	-6.81	21 / 25	Q4
1Y	-2.44%	+1.74%	-4.18	17 / 23	Q3
2Y	-0.68%	+0.70%	-1.37	12 / 20	Q3
3Y	+9.57%	+13.03%	-3.46	13 / 17	Q4
4Y	+14.50%	+15.67%	-1.17	10 / 14	Q3
5Y	+11.01%	+11.94%	-0.93	11 / 14	Q4
7Y	+19.26%	+18.80%	+0.46	8 / 10	Q4
10Y	—	—	—	—	—
Inception	+16.89%	+15.09%	+1.80	13 / 27	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	+0.63%	+7.44%	-6.81	21 / 25
2025	-12.26%	-8.95%	-3.30	17 / 21
2024	+37.04%	+26.60%	+10.44	3 / 19
2023	+24.83%	+35.46%	-10.63	14 / 16
2022	-0.64%	-1.15%	+0.51	6 / 14
2021	+60.90%	+51.10%	+9.80	3 / 13
2020	+24.06%	+28.16%	-4.11	6 / 10
2019	+3.75%	+2.28%	+1.47	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

+22.29%

82 windows

min -17.3% · max 96.1%

79% positive

3-Year rolling

+23.25%

58 windows

min 9.5% · max 38.2%

100% positive

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

5-Year rolling

+23.25%

34 windows

min 11.0% · max 30.5%

100% positive

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

7-Year rolling

+17.84%

9 windows

min 15.9% · max 19.9%

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

22.66%

3-year · annualised

Sharpe ratio

0.23

vs risk-free 6.5%

Sortino ratio

0.32

Downside-only deviation

Max drawdown

-31.99%

Dec 2024 → Mar 2026

% positive months

63.9%

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 - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹106.9843	17 Jul 2026
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW	Bandhan	₹35.0010	17 Jul 2026
Motilal Oswal Small Cap Fund - Regular - IDCW	Motilal Oswal	₹16.2772	17 Jul 2026
Mirae Asset Small Cap Fund - Regular Plan - IDCW	Mirae Asset	₹12.1060	17 Jul 2026
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	Edelweiss	₹40.9280	17 Jul 2026
DSP Small Cap Fund - Regular - IDCW	DSP	₹60.7100	17 Jul 2026
HSBC Small Cap Fund - Regular IDCW	HSBC	₹39.2317	17 Jul 2026
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹13.4998	17 Jul 2026
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹34.5400	17 Jul 2026
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	UTI	₹27.4175	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹33.6000
16 Jul 2026	₹33.8300
15 Jul 2026	₹33.7800
14 Jul 2026	₹33.5200
13 Jul 2026	₹33.8700
10 Jul 2026	₹33.9000
9 Jul 2026	₹33.5400
8 Jul 2026	₹32.9800
7 Jul 2026	₹33.4800
6 Jul 2026	₹33.8400

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 - Regular Plan - IDCW (Payout / Reinvestment) is ₹33.6000. It's a Small Cap Fund from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 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 - Regular 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 - Regular Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of -2.44% — -4.18 pp behind the Small Cap Fund category average of 1.74%. The fund ranks #17 of 23 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 9.57% — -3.46 pp behind the Small Cap Fund category average of 13.03%. The fund ranks #13 of 17 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 11.01% — -0.93 pp behind the Small Cap Fund category average of 11.94%. The fund ranks #11 of 14 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) exactly 5 years ago would be worth approximately ₹168,590 today — a multiplier of 1.69×, based on the 5-year CAGR of 11.01%. The category average over the same window would have grown ₹1 lakh to ₹175,797.

A ₹10,000 monthly SIP in Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹771,394 today. That's an XIRR (money-weighted annualised return) of 9.98%.

Invesco India Smallcap Fund - Regular 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 ₹1,483,421 — XIRR 15.96%.

On a 5-year basis, Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) ranks #11 out of 14 funds in the Small Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.94%; this fund delivered 11.01%.

The worst peak-to-trough decline Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 31.99% — its NAV fell from a high on 16 Dec 2024 to a low on 30 Mar 2026. 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 - IDCW (Payout / Reinvestment) averaged 23.25% (best 30.48%, worst 11.01%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.30 — weak risk-adjusted performance.

In calendar year 2025, Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) returned -12.26% — lagging the Small Cap Fund category average of -8.95% by 3.30 pp. It ranked #17 of 21 in its category that year.

Invesco India Smallcap Fund - Regular 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 - Regular 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: 32.0%. 5-year CAGR: 11.01%.

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 - 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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