Invesco India Small Cap Fund Direct Growth
- Fund size
- ₹15,129 Cr
- Launched
- 2 Nov 2018
- Volatility (3Y)
- 17.9%
- Worst fall (5Y)
- -23.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.57% | Absolute |
| 6 months | +24.64% | Absolute |
| 1 year | +13.74% | CAGR |
| 3 years | +21.48% | CAGR |
| 5 years | +18.90% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +23.07% | CAGR · from 2 Nov 2018 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,40,154
- XIRR
- +14.17%
- Invested
- ₹6,00,000
- Value today
- ₹9,79,610
- XIRR
- +20.25%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 69 holdings · top 10 = 34.9%| Company | Sector | Weight |
|---|---|---|
| Sai Life Sciences | Healthcare | 5.04% |
| Eternal | Consumer Discretionary | 4.60% |
| Amber Enterprises India | Consumer Discretionary | 4.00% |
| Aditya Infotech | Industrials | 3.78% |
| Krishna Institute Of Medical Sciences | Healthcare | 3.54% |
| InterGlobe Aviation | Industrials | 3.31% |
| Max Healthcare Institute | Healthcare | 3.03% |
| Craftsman Automation | Automobiles | 2.58% |
| Paradeep Phosphates | Materials | 2.55% |
| Dr Agarwal's Health Care | Healthcare | 2.44% |
| Prestige Estates Projects | Real Estate | 2.31% |
| Karur Vysya Bank | Financial Services | 2.14% |
| RBL Bank | Financial Services | 2.13% |
| Global Health | Healthcare | 2.06% |
| The Federal Bank | Financial Services | 1.91% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Schemes - Small Cap Fund · ISIN INF205K013T3
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.