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
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
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
2.1%
-2.6%
0.24
35
6.5%
35.6%
37.8%
12
FY23
9.5%
0.1%
1.40
63
6.6%
-6.6%
2.9%
12
FY24
-7.6%
8.1%
-0.65
77
8.3%
63.0%
55.4%
12
FY25
9.6%
6.8%
1.24
88
6.6%
5.3%
14.8%
12
FY26
6.5%
2.6%
1.14
74
5.8%
-5.3%
1.3%
12
FY27*
3.6%
1.7%
0.72
51
8.7%
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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
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