Invesco India Small Cap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 80% of historical 3-year rolling periods.
- Strong capital defense: downside capture of 77% limits losses during market corrections.
- Generated +7.0% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.83% is lower than category median (2.17%).
- Experienced a maximum drawdown of -37.7% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.98% | +1.11% | +5.87% |
| 3 Months | +2.27% | -1.13% | +3.40% |
| 6 Months | +14.18% | +7.86% | +6.32% |
| 1 Year | +17.56% | +11.28% | +6.28% |
| 3 Years CAGR | +19.90% | +13.50% | +6.40% |
| 5 Years CAGR | +17.70% | +13.60% | +4.10% |
| 7 Years CAGR | +24.75% | +22.98% | +1.77% |
| Since Inception | +21.93% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India Small Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +18.66% | +13.95% | +4.71% |
| 2025 | -2.86% | -3.98% | +1.12% |
| 2024 | +37.42% | +25.60% | +11.82% |
| 2023 | +44.10% | +41.38% | +2.72% |
| 2022 | -0.69% | -0.63% | -0.06% |
| 2021 | +62.33% | +61.25% | +1.08% |
| 2020 | +24.86% | +33.12% | -8.26% |
| 2019 | +3.85% | +2.56% | +1.29% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -25.93% | +25.92% | +16.41% | +102.20% | 88.2% | 64.5% |
| 3-Year Rolling | +17.19% | +27.01% | +26.39% | +39.36% | 100.0% | 79.6% |
| 5-Year Rolling | +15.69% | +27.00% | +27.20% | +37.17% | 100.0% | 86.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-20 | 2020-03-24 | -37.7% | 1 months | 8 months |
| 2024-12-16 | 2025-03-03 | -23.6% | 3 months | 15 months |
| 2022-01-17 | 2022-06-20 | -22.7% | 5 months | 11 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments of Small cap entities: Min. 65% Max. 100% Equity and Equity Related Instruments of companies other than Small cap entities: Min. 0% and Max. 35%. Money Market/ Other Liquid Instruments: Min. 0% and Max. 35%. Gold / Silver ETFs : Min. 0% and Max. 35%.Units issued by InvITs :Min. 0% and Max. 10%.Units #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. | Per Scheme Mandate |
Investment Objective & Strategy
To generate capital appreciation by investing predominantly in stocks of Small cap entities. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 18,014 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Small Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Small Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND | 7.8 | +21.17% | 1.73% | 80.8% | Rs 38,024 cr | Compare → |
| ITI Small Cap Fund | 6.5 | +19.94% | 2.20% | 68.7% | Rs 3,788 cr | Compare → |
| Mahindra Manulife Small Cap Fund | 6.7 | +17.30% | 2.17% | 84.8% | Rs 5,534 cr | Compare → |
| BANK OF INDIA Small Cap Fund | 5.7 | +17.53% | 2.24% | 85.3% | Rs 3,971 cr | Compare → |
| LIC MF Small Cap Fund | 4.9 | +16.17% | 2.63% | 84.8% | Rs 863 cr | Compare → |
Frequently Asked Questions about Invesco India Small Cap Fund
What is the expense ratio of Invesco India Small Cap Fund?
Invesco India Small Cap Fund has a total expense ratio (TER) of 1.83% with a base expense ratio of 1.43%, compared to the Small Cap category median of 2.17%.
Who manages Invesco India Small Cap Fund?
Invesco India Small Cap Fund is managed by Taher Badshah (tenure: 8.0 years since 2018-10-30).
What are the historical returns of Invesco India Small Cap Fund?
Invesco India Small Cap Fund delivered a 3-year CAGR of 19.9% and a 5-year CAGR of 17.7%. Its 1-year return stands at +17.56%.
How large is Invesco India Small Cap Fund?
Invesco India Small Cap Fund manages assets of Rs 18,014 cr, placing it in the 'comfortable' size band relative to Small Cap peers.
How is Invesco India Small Cap Fund scored on MFIQ?
Invesco India Small Cap Fund holds an MFIQ Score of 7.6/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Small Cap Fund?
Invesco India Small Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 18.06% with a maximum historical drawdown of -37.67%.