Invesco India Small Cap Fund
Direct · Growth ₹46.58
24 Apr 2026
NAV
29.5%
3Y CAGR
30.7%
5Y CAGR
27.4%
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.
5.64
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 | ₹13.09 L | 30.3% | -47.4% | 118.0% |
| 3 Years | ₹36.00 L | ₹53.91 L | 30.2% | 5.9% | 51.8% |
| 5 Years | ₹60.00 L | ₹1.22 Cr | 29.9% | 14.7% | 40.4% |
Fund SIP vs NIFTY SMALLCAP 250
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 30.3% | 3.1% | +27.2% |
| 3 Years | 30.2% | 21.4% | +8.8% |
| 5 Years | 29.9% | 18.3% | +11.7% |