Invesco India Small Cap Fund Direct Growth

Scheme code: INF205K013T3 NAV value: ₹ 42.3000 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.71	105.64	22.09	29.45	15.02
3 year	19.07	41.60	29.08	29.64	22.45
5 year	20.77	39.27	31.52	31.07	21.3
7 year	21.76	25.81	24.31	24.24	18.64

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	29.45
3 year	10	38.98	24.02	29.64
5 year	-3.54	38.77	14.02	31.07
7 year	5.3	18.27	10.77	24.24
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	29.45

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	29.45
3 year	9.95	44.32	26.6	29.64
5 year	3.43	40.21	18.55	31.07
7 year	-9.55	20.18	13.86	24.24
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,34,842 - Absolute Returns: ₹1,34,842 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,49,566 - Absolute Returns: ₹18,49,566 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,24,68,010 - Absolute Returns: ₹64,68,010 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,07,85,726 - Absolute Returns: ₹1,23,85,726 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.66 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.48 %

Calmar Ratio by Duration

1 Y

0.782

3 Y

0.7871

5 Y

0.825

7 Y

0.6437

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.22	0.92	95.3	88.5	11.06 %	4.69 %
3 years	6.20	0.88	90.7	84.8	23.62 %	18.95 %
5 years	6.71	0.85	87.6	81.3	20.90 %	15.58 %
7 years	7.33	0.87	89.1	82.4	21.83 %	15.65 %
10 years	4.86	0.87	88.6	81.8	15.38 %	11.13 %
12 years	3.82	0.87	88.6	81.8	12.66 %	9.19 %
15 years	2.82	0.87	88.6	81.8	10.01 %	7.29 %