Invesco India Small Cap Fund Direct Growth

Scheme code: INF205K013T3 NAV value: ₹ 41.0700 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year3.1166.7240.1531.4
3 year17.5543.7130.2730.38
5 year23.7639.2730.9021.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3986.839.5440.15
3 year 4.0340.520.7730.27
5 year -10.6438.779.6230.9
7 year -2.2313.77.81
10 year -4.316.337.64
12 year -4.7915.157.27
15 year 0.1315.577.09
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
3 year -1.725.5410.9130.27
5 year 3.9721.5513.430.9
7 year 6.0610.248.5
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.4173.2233.3340.15
3 year 9.9547.7627.0430.27
5 year -5.0740.2114.3530.9
7 year 2.6618.2312.53
10 year 0.7620.8812
12 year 0.0419.2311.6
15 year 5.4520.1511.46

Rolling return for 1 year

- Average return: 40.15% - Median return: 44.37% - Average standard deviation: 7.3

Rolling return for 3 year

- Average return: 30.27% - Median return: 29.73% - Average standard deviation: 2.42

Rolling return for 5 year

- Average return: 30.9% - Median return: 30.55% - Average standard deviation: 1.63

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 (%)
1 year12,00,00013,65,7221,65,72213.82
3 year36,00,00054,54,23318,54,23314.86
5 year60,00,0001,34,35,94174,35,94117.50

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Average return (%) Fund's return (%)
1 year 11.2813.82
3 year 11.3314.86
5 year 8.4417.5
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year -82.7813.82
3 year 6.1914.86
5 year 6.0617.5
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 9.3313.82
3 year 13.4114.86
5 year 10.6217.5

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,65,722 - Absolute Returns: ₹1,65,722 - CAGR: 13.82%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,54,233 - Absolute Returns: ₹18,54,233 - CAGR: 14.86%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,34,35,941 - Absolute Returns: ₹74,35,941 - CAGR: 17.5%