OtherSmall Cap FundDirect · Growth
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco · Scheme 145137
₹53.73▼ 0.11%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
24.5%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.47% |
| 3 Months | +13.21% |
| 6 Months | +18.61% |
| 1 Year | +16.65% |
| 3 Years (CAGR) | +24.53% |
| 5 Years (CAGR) | +20.70% |
| 10 Years (CAGR) | — |
| Since Launch | +24.07% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns74
Consistency69
Risk-adjusted49
Downside protection40
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +24.5%
- ✓ 5Y CAGR: +20.7%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.7%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 46% of windows
Risk metrics
Sharpe ratio
0.95
Sortino ratio
1.07
Volatility
18.24%
Max drawdown
-37.66%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.