Invesco Mutual FundEquity Schemes - Small Cap FundRegularIDCW

Invesco India Smallcap Fund - Regular Plan - IDCW

Scheme code #145140 · Open Ended Schemes

₹34.84

Latest NAV

04-09-2026

0.20%

Day change

₹34.93

52-week high

₹26.26

52-week low

NAV history

Returns

1 month	1.81%
3 months	12.03%
6 months	10.53%
1 year (absolute)	5.61%
3 years (absolute)	29.37%
5 years (absolute)	71.54%
1Y CAGR	5.61%
3Y CAGR	8.96%
5Y CAGR	11.39%
Since inception CAGR	17.13%

Risk metrics

Volatility (1Y, annualized σ)	18.33%
Volatility (3Y, annualized σ)	21.26%
Max drawdown (1Y)	-23.84%
Max drawdown (3Y)	-31.99%
Max drawdown (all time)	-37.72%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K010T9
ISIN (Div reinvest)	INF205K014T1
AMC code	I
Scheme code	145140
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.