Invesco Mutual FundEquity Schemes - Small Cap FundRegularGrowth

Invesco India Smallcap Fund - Regular Plan - Growth

Scheme code #145139 · Open Ended Schemes

₹48.71

Latest NAV

04-09-2026

0.21%

Day change

₹48.83

52-week high

₹36.58

52-week low

NAV history

Returns

1 month	1.80%
3 months	12.03%
6 months	23.01%
1 year (absolute)	17.52%
3 years (absolute)	80.94%
5 years (absolute)	139.83%
1Y CAGR	17.53%
3Y CAGR	21.85%
5Y CAGR	19.11%
Since inception CAGR	22.24%

Risk metrics

Volatility (1Y, annualized σ)	16.59%
Volatility (3Y, annualized σ)	17.97%
Max drawdown (1Y)	-15.56%
Max drawdown (3Y)	-23.63%
Max drawdown (all time)	-37.67%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K011T7
ISIN (Div reinvest)	—
AMC code	I
Scheme code	145139
Earliest NAV date	02-11-2018
Total NAV observations	1,931
History last refreshed	2026-09-06 02:48:09 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.