Invesco Mutual FundEquity Schemes - Small Cap FundDirectIDCW

Invesco India Smallcap Fund - Direct Plan - IDCW

Scheme code #145138 · Open Ended Schemes

₹40.68

Latest NAV

04-09-2026

0.22%

Day change

₹40.77

52-week high

₹30.49

52-week low

NAV history

Returns

1 month	1.90%
3 months	12.38%
6 months	12.87%
1 year (absolute)	8.54%
3 years (absolute)	39.70%
5 years (absolute)	90.90%
1Y CAGR	8.54%
3Y CAGR	11.79%
5Y CAGR	13.80%
Since inception CAGR	19.47%

Risk metrics

Volatility (1Y, annualized σ)	17.73%
Volatility (3Y, annualized σ)	20.65%
Max drawdown (1Y)	-22.32%
Max drawdown (3Y)	-29.41%
Max drawdown (all time)	-37.56%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K012T5
ISIN (Div reinvest)	INF205K015T8
AMC code	I
Scheme code	145138
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.