II
Invesco India Smallcap Fund
Equity · Small Cap Fund
₹52.88
+0.38% 1D NAV change
NAV as of 31 Jul 2026
+14.9% · NAV · 1Y
1M
+0.76%
cat. —
3M
+12.85%
cat. —
6M
+20.59%
cat. —
1Y
+8.40%
cat. +6.15%
3Y
+23.10%
cat. +17.44%
5Y
+19.80%
cat. +16.73%
Peers Equity › Small Cap Fund
Fund1Y3Y5Y
Invesco India Smallcap Fund+8.40%+23.10%+19.80%
Abakkus Small Cap Fund———
Aditya Birla Sun Life Small Cap Fund - Growth+8.60%+16.30%+13.50%
Axis Small Cap Fund+3.90%+16.40%+16.70%
BAJAJ FINSERV SMALL CAP FUND+8.40%——
BANDHAN SMALL CAP FUND+5.60%+27.30%+20.10%
BANK OF INDIA Small Cap Fund Direct Plan Growth+15.20%+22.60%+19.70%
Baroda BNP Paribas Small Cap Fund+4.40%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+8.40%
3-year return
+23.10%
5-year return
+19.80%
Volatility
19.6%
Max drawdown
-23.40%
Fund facts
CategoryEquity
Sub-categorySmall Cap Fund
AMCInvesco Mutual Fund
NAV₹52.88 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹5,14,281
At the fund's own trailing 5-year CAGR of +19.8% — past returns, not a promise.
Manager & AMC
IN
Invesco Mutual Fund
Fund manager identity and tenure are not published in this dataset.