TradePilotMutual funds · Small Cap
Invesco India Small Cap Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145139
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF205K011T7
- Plan / option
- Regular / Growth
- Fund age
- 8.0 years
- Rank in category
- 3 of 24 by 3-year CAGR
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +0.9%
6 months▲ +12.6%
1 year▲ +15.1%
3-year CAGR▲ +19.4%
5-year CAGR▲ +17.2%
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.77
Sortino (3y)1.05
Beta vs NIFTY 501.11
Max fall (3y)-23.6%
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 · Growth | 55.0500 |
| Direct · IDCW | 40.8900 |
| 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.