Invesco India Smallcap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹52.9500

As of 3 Jul 2026 · AMFI

AUM

₹11.7K Cr

Expense ratio

0.39%

1Y returns

+11.55%

cat 6.00%

3Y CAGR

+25.64%

cat 18.03%

5Y CAGR

+21.73%

cat 17.43%

Std deviation 3Y

+19.66%

cat 19.79%

In plain English

Invesco India Smallcap Fund is a Small Cap scheme from Invesco. The portfolio is ~99% in equities. Long-run track record: about 21.7% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹52.9500

Last 1Y

+12.09%

Jul 25Min ₹40.90 · Max ₹52.95 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.7%

Peak ₹12.56 on 20 Feb 2020 → trough ₹7.83 on 24 Mar 2020 (1 months down).

Recovered in 8 months· 24 Nov 2020

Mar 2025

-23.4%

Peak ₹48.65 on 16 Dec 2024 → trough ₹37.26 on 3 Mar 2025 (3 months down).

Recovered in 14 months· 7 May 2026

Jun 2022

-22.2%

Peak ₹23.94 on 17 Jan 2022 → trough ₹18.63 on 20 Jun 2022 (5 months down).

Recovered in 6 months· 8 Dec 2022

Aug 2019

-14.2%

Peak ₹10.91 on 28 May 2019 → trough ₹9.36 on 22 Aug 2019 (3 months down).

Recovered in 4 months· 30 Dec 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

2 / 5

Material concerns — review the details carefully or consider alternatives.

Expense ratio
0.39% — well below typical 1% for equity.
AUM size
₹11.7K Cr — getting large for a small-cap fund.
Sector concentration
Top 3 sectors = 65.8% — fairly concentrated.
Style drift
Only 62% in small caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.26%	+1.91%	32/ 37
1M	+12.77%	+13.09%	23/ 37
3M	+9.21%	+9.23%	22/ 34
6M	+11.79%	+9.15%	13/ 34
YTD	+13.13%	+9.21%	11/ 34
1Y	+11.55%	+6.00%	10/ 31
2Y	+12.51%	+6.07%	3/ 28
3Y	+25.64%	+18.03%	3/ 25
5Y	+21.73%	+17.43%	1/ 23
7Y	+23.82%	+17.83%	4/ 20
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity98.89%
Cash1.11%

By market cap

Large cap14.54%
Mid cap18.64%
Small cap61.50%
Others5.32%

Concentration

Holdings

Avg market cap

₹30.6K Cr

Top 10 stocks

36.80%

Top 5 stocks

21.49%

Top 3 sectors

65.76%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Sai Life Sciences Ltd
—5.22%
1
Amber Enterprises India Ltd Ordinary Shares
—4.87%
2
Sai Life Sciences Ltd
—4.79%
2
Amber Enterprises India Ltd Ordinary Shares
—4.77%
3
Max Healthcare Institute Ltd Ordinary Shares
—4.39%
4
Krishna Institute of Medical Sciences Ltd
—4.29%
5
InterGlobe Aviation Ltd
—4.27%
3
Max Healthcare Institute Ltd Ordinary Shares
—4.12%
4
InterGlobe Aviation Ltd
—3.88%
5
Krishna Institute of Medical Sciences Ltd
—3.84%
6
Aditya Infotech Ltd
—3.52%
7
Eternal Ltd
—3.52%
6
Swiggy Ltd
—3.40%
7
Aditya Infotech Ltd
—3.26%
8
Karur Vysya Bank Ltd
—3.04%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio36.6229.18+7.44
P/B ratio4.433.81+0.62
Price / Sales3.143.01+0.13
Price / Cash Flow21.9722.53-0.56
Dividend yield0.49%0.79%-0.30
Return on equity (ROE)11.33%15.59%-4.26

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
22.0019.6617.9221.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.290.930.880.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.491.481.440.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.930.840.820.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthInvesco India Smallcap Fund - Direct Plan - GrowthINF205K013T3
DirectIDCW ReinvestmentInvesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)INF205K012T5
RegularGrowthInvesco India Smallcap Fund - Regular Plan - GrowthINF205K011T7
RegularIDCW ReinvestmentInvesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)INF205K010T9

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