MonitorDirect · Growth
Invesco India Small Cap Fund
- NAV
- 53.14
- 15 Sept 2026
- 1Y
- +17.3%
- Trailing CAGR
- AUM
- ₹14,474.79 Cr
- 31 Aug 2026
- Volatility
- High
- 18.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+17.3%
- 3Y+22.4%
- 5Y+20.5%
- 10Yn/a
- SI+23.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+28.5%
- 3Y+18.6%
- 5Y+22.4%
- 10Yn/a
- Since inception
- +23.9%
- Calendar-day CAGR
- Excess 1Y
- +5.9%
- Category median, same plan and option
- 3Y win rate
- +58%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +19.1%
- 1199 daily-ending windows
- Median rolling 3Y
- +28.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 706 daily-ending windows
- SIP 3Y XIRR
- +18.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 101 recovered episodes
- Longest recovery
- 430 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
20 Feb 2020 – 24 Nov 2020
Trough 24 Mar 2020 · recovered in 245 days
-37.7%
16 Dec 2024 – 7 May 2026
Trough 3 Mar 2025 · recovered in 430 days
-23.4%
17 Jan 2022 – 8 Dec 2022
Trough 20 Jun 2022 · recovered in 171 days
-22.2%
28 May 2019 – 30 Dec 2019
Trough 22 Aug 2019 · recovered in 130 days
-14.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
87
Consistency
61
Risk-adjusted
76
Drawdown
6
Mean
66
Portfolio
31 Aug 2026 · 70 holdings · top 10 are 38.6%.
- Top 5
- 22.7%
- Top 10
- 38.6%
- Largest holding
- 5.2%
- Effective holdings
- 41.8
Repo
Unspecified
5.2%
Sai Life Sciences Ltd.
Healthcare
5.0%
Zomato Ltd
Technology
4.6%
Amber Enterprises India Ltd
Consumer Discretionary
4.0%
Aditya Infotech Ltd.
Technology
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 58% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +3.4%
- 3Y
- +11.8%
- Vol
- 17.6%
- Max DD
- -36.2%
- Sharpe
- 0.95
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +15.3%
- 3Y
- +19.7%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -15.1%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC Small Cap Fund
HSBC Mutual Fund
- 1Y
- +10.0%
- 3Y
- +13.7%
- Vol
- 17.2%
- Max DD
- -27.2%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns