small capVery high risk

Invesco India Smallcap Fund - Direct Plan - IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Invesco Mutual Fund. It's been running since 2 Nov 2018.

Latest price per unit

₹40.68

▲ 0.22% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.5k gain · 8.5% / year

Invested 3 years ago

₹1.40 L

▲ ₹39.7k gain · 11.8% / year

Invested 5 years ago

₹1.91 L

▲ ₹90.8k gain · 13.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.7%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.54%

CAGR — 3 years11.79%

CAGR — 5 years13.80%

CAGR — since launch19.47%

Volatility — 1 year (annualised)17.73%

Volatility — 3 years (annualised)20.65%

Max drawdown — 1 year-22.32%

Max drawdown — 3 years-29.41%

Sharpe ratio — 1 year (rf=6%)0.13

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K012T5
ISIN (Div re-invest): INF205K015T8
Fund code: 145138
First price on record: 2 Nov 2018 · 1,931 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.