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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 19 other funds in Equity Schemes - Small Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Invesco India Smallcap Fund - Direct Plan - IDCW against other small cap funds.
Technical details (for the pros)
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
About Invesco India Smallcap Fund - Direct Plan - IDCW
Invesco India Smallcap Fund - Direct Plan - IDCW is a Equity Schemes - Small Cap Fund offered by Invesco Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
The current NAV of Invesco India Smallcap Fund - Direct Plan - IDCW is ₹40.6800 (as of 4 Sep 2026). Historically, it has delivered 8.54% over the last year, 11.79% CAGR over 3 years, 13.80% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 20.7% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 37.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Invesco India Smallcap Fund - Direct Plan - IDCW?+
The latest NAV of Invesco India Smallcap Fund - Direct Plan - IDCW is ₹40.6800 as of 4 Sep 2026, up 0.22% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Invesco India Smallcap Fund - Direct Plan - IDCW?+
Invesco India Smallcap Fund - Direct Plan - IDCW has delivered 1-year return 8.54%, 3-year CAGR 11.79%, 5-year CAGR 13.80%, since-inception CAGR 19.47%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Invesco India Smallcap Fund - Direct Plan - IDCW belong to?+
Invesco India Smallcap Fund - Direct Plan - IDCW is categorised as Equity Schemes - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
How risky is Invesco India Smallcap Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 20.7%, Invesco India Smallcap Fund - Direct Plan - IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Invesco India Smallcap Fund - Direct Plan - IDCW a direct plan?+
Invesco India Smallcap Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Invesco India Smallcap Fund - Direct Plan - IDCW?+
Invesco India Smallcap Fund - Direct Plan - IDCW has NAV history available from 2 Nov 2018 — approximately 8 years of track record and 1,931 daily NAV observations.
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.