Invesco Mutual FundEquity Schemes - Small Cap FundDirectGrowth

Invesco India Smallcap Fund - Direct Plan - Growth

Scheme code #145137 · Open Ended Schemes

₹54.76

Latest NAV

04-09-2026

0.22%

Day change

₹54.88

52-week high

₹40.90

52-week low

NAV history

Returns

1 month	1.92%
3 months	12.37%
6 months	23.78%
1 year (absolute)	19.04%
3 years (absolute)	88.44%
5 years (absolute)	157.45%
1Y CAGR	19.06%
3Y CAGR	23.51%
5Y CAGR	20.81%
Since inception CAGR	24.08%

Risk metrics

Volatility (1Y, annualized σ)	16.56%
Volatility (3Y, annualized σ)	17.96%
Max drawdown (1Y)	-15.11%
Max drawdown (3Y)	-23.41%
Max drawdown (all time)	-37.66%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K013T3
ISIN (Div reinvest)	—
AMC code	I
Scheme code	145137
Earliest NAV date	02-11-2018
Total NAV observations	1,931
History last refreshed	2026-09-06 02:48:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.