Invesco Mutual Fund · Equity · Small Cap · Regular plan
Invesco India Small Cap Fund - Regular Plan - Growth
₹46NAV on 2 Nov 2026Expense ratio 1.84%
3 Nov 2025NAV low 36.58 · high 48.83+6.4%
In plain words
Over 3 years it returned +18.5% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.6%.
On 3-year return it ranks 3 of 24 funds in Small Cap.
A monthly SIP over 5 years ended ₹38,203 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +4.6% |
| 3 months | -2.3% | -3.8% |
| 6 months | +9.9% | -1.6% |
| 1 year | +7.3% | -8.1% |
| 3 years (yearly) | +18.5% | +8.0% |
| 5 years (yearly) | +16.5% | +6.5% |
| Since start (yearly) | +20.9% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,28,243 | +12.9% |
| 3 years | ₹3,60,000 | ₹4,26,933 | +11.4% |
| 5 years | ₹6,00,000 | ₹9,32,745 | +17.7% |
Other plan of this fund: Invesco India Small Cap Fund - Direct Plan - Growth