Invesco India Small Cap Fund
Direct · Growth ₹53.99
05 Aug 2026
NAV
29.2%
3Y CAGR
29.8%
5Y CAGR
27.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.77
Sharpe
-37.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.08 L | 29.9% | -47.4% | 118.0% |
| 3 Years | ₹36.00 L | ₹53.29 L | 29.4% | 5.9% | 51.8% |
| 5 Years | ₹60.00 L | ₹1.20 Cr | 29.1% | 14.7% | 40.4% |
| 7 Years | ₹84.00 L | ₹2.04 Cr | 25.3% | 21.0% | 28.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 29.9% | 22.0% | 29.9% | +7.9% |
| 3 Years | 29.4% | 15.3% | 29.4% | +14.1% |
| 5 Years | 29.1% | 14.3% | 29.1% | +14.8% |
| 7 Years | 25.3% | 14.3% | 25.3% | +11.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.4% | 19.3% | -25.7% | 105.6% | 0.76 | 4.58 | 91% | — | — |
| 3 Years | 29.2% | 28.7% | 19.1% | 41.6% | 4.90 | — | 100% | — | — |
| 5 Years | 29.8% | 30.0% | 19.8% | 39.3% | 4.77 | — | 100% | — | — |
-37.7%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.78
3Y
0.79
5Y
0.65
7Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.11 | 0.94 | 99.2% | 89.5% | 16.8% | 6.7% |
| 3 Years | +8.58 | 0.89 | 93.8% | 86.8% | 24.8% | 17.3% |
| 5 Years | +6.98 | 0.86 | 88.9% | 82.4% | 20.4% | 14.6% |
| 7 Years | +7.69 | 0.88 | 90.2% | 83.4% | 28.3% | 22.4% |
| 10 Years | +5.70 | 0.87 | 89.4% | 82.2% | 18.3% | 13.4% |
| 12 Years | +4.50 | 0.87 | 89.4% | 82.2% | 15.0% | 11.1% |
| 15 Years | +3.35 | 0.87 | 89.4% | 82.2% | 11.8% | 8.8% |
64
Total Holdings
37.4%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sai Life Sciences Limited | 4.90% |
| 2 | Aditya Infotech Limited | 4.55% |
| 3 | Krishna Institute Of Medical Sciences Limited | 4.49% |
| 4 | Amber Enterprises India Limited | 4.20% |
| 5 | InterGlobe Aviation Limited | 3.99% |
| 6 | Eternal Limited | 3.91% |
| 7 | Max Healthcare Institute Limited | 3.86% |
| 8 | Craftsman Automation Limited | 2.56% |
| 9 | Prestige Estates Projects Limited | 2.46% |
| 10 | RBL Bank Limited | 2.43% |