TradePilotMutual funds · Small Cap
Invesco India Small Cap Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145137
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF205K013T3
- Plan / option
- Direct / Growth
- Fund age
- 8.0 years
- Rank in category
- 3 of 25 by 3-year CAGR
- Expense ratio (TER)
- 0.63% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▲ +1.2%
6 months▲ +13.3%
1 year▲ +16.6%
3-year CAGR▲ +21.0%
5-year CAGR▲ +18.9%
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.84
Sortino (3y)1.16
Beta vs NIFTY 501.12
Max fall (3y)-23.4%
Computed from NAV (1974 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 40.8900 |
| Regular · Growth | 48.8600 |
| Regular · IDCW | 34.9500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.