Invesco Mutual FundSmall CapDirect plan, growth

Invesco India Small Cap Fund

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NAV: ₹54.44; —11 Sept 2026
AUM (₹ Cr): 11,496; Average, April - June 2026
Expense ratio: 0.63%; Regular 1.83%
Risk: Very High; SEBI riskometer

1Y return: 17.3%+10.5%; Benchmark 6.8%
3Y CAGR: 22.4%+9.1%; Benchmark 13.2%
5Y CAGR: 20.5%+5.5%; Benchmark 15.0%

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Invesco India Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+10.9%	+29.7%	+17.0%	+17.3%	+22.4%	+20.5%	—	+23.9%
BSE 250 Smallcap TRI	—	—	—	—	6.8%	13.2%	15.0%	—	18.3%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+10.5%	+9.1%	+5.5%	—	+5.7%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: BSE 250 Smallcap TRI
Launch date: 2 Nov 2018 (7.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Taher Badshah
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K013T3
ISIN, Regular Growth: INF205K011T7
Scheme code: 145137, 145139

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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