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Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
11,496 cr
TER direct / regular
0.64% / 1.86%
Active return /yr (full)
5.6%
Score
66
Rank (Score, pool)
#1 of 37
Percentile (full, pool)
81
IR vs benchmark
0.61
CAGR (absolute)
25.3%
Max drawdown
-29.4%
Months of data
93
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

2019202020212022202320242025202601734Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

20182019202020212022202320242025202672304536Fund (NAV=100)Benchmark: NIFTY Smallcap 250 TRICategory median (Small)

Drawdown

201820192020202120222023202420252026-29-150Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY222.1%-2.6%0.24356.5%35.6%37.8%12
FY239.5%0.1%1.40636.6%-6.6%2.9%12
FY24-7.6%8.1%-0.65778.3%63.0%55.4%12
FY259.6%6.8%1.24886.6%5.3%14.8%12
FY266.5%2.6%1.14745.8%-5.3%1.3%12
FY27*3.6%1.7%0.72518.7%28.8%32.4%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+2.4-0.4+1.0+3.0
2020+2.6+5.7+4.0-1.7-0.1-4.7-2.5-3.2-0.4-1.6-0.6+0.4-2.7
2021+0.1+0.1+0.6-3.0+1.8+1.2+1.1+2.0-2.7+2.3+0.3-1.5+2.2
2022-1.7+1.2+0.3-2.5+3.6+2.5+1.1-1.3+1.8+0.2-2.1+0.6+3.7
2023+1.7+2.4+1.3-3.5+1.7-0.9-2.1-2.7-1.3+2.9+1.0-2.1-2.1
2024-2.7+0.7+3.8-3.8+3.1+0.0-0.7+1.8+2.2+0.5+2.7+1.9+9.5
2025+1.3+0.2-1.0+1.0-2.3+0.2+1.0+1.4-0.1+1.2+2.7-1.5+4.0
2026-0.2+3.8-0.4-2.9+1.0+4.1+0.2+0.2+5.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2018+2.6+2.6
2019-4.6-2.6+11.9-2.0+2.2-2.1-9.2+0.7+6.0+4.8+0.6+1.5+5.6
2020+9.3-1.3-28.4+10.8-2.1+9.9+3.8+8.6+2.8-2.0+11.9+8.7+26.8
2021+1.0+12.3+1.3+1.6+11.8+6.8+9.2-0.8+3.0+2.4-0.1+3.8+65.0
2022-1.9-8.1+6.5-2.0-5.0-4.1+10.0+4.4+0.9+2.0+0.9-1.1+0.9
2023-0.7-1.1-0.3+3.3+7.2+5.4+5.6+2.4+1.2+1.2+11.2+3.8+46.1
2024+4.5+0.1-0.5+6.6+1.8+9.5+4.2+3.1+3.4-3.1+2.5+2.0+39.4
2025-9.4-12.4+8.0+2.6+7.3+5.9-2.6-2.2+1.0+4.9-0.6-1.8-1.6
2026-5.7+4.5-10.4+14.2+2.6+8.4+1.4+2.8+16.9

Quarterly average AUM & estimated net flows

2018201920202021202220232024202520261015,79911,496AUM (quarter avg), ₹cr
-3931,592
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.