Invesco India Small Cap Fund Direct Growth

Scheme code: INF205K013T3 NAV value: ₹ 41.3400 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year3.1166.7240.1531.4
3 year17.5543.7130.2730.38
5 year23.7639.2730.9021.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3982.1730.5840.15
3 year 7.6940.521.7830.27
5 year -7.7438.7711.0330.9
7 year -2.2314.527.9
10 year -4.316.337.65
12 year -4.7916.747.42
15 year 0.1315.577.15
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -60.5385.6418.7840.15
3 year -13.2541.5826.0330.27
5 year 6.4135.9220.6830.9
7 year 3.9325.919.72
10 year 7.3426.6818.99
12 year 7.5426.7318.95
15 year 10.4824.4318.29
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.4170.1125.3440.15
3 year 9.9547.7627.4830.27
5 year -2.440.2115.6230.9
7 year 2.6618.2312.58
10 year 0.7620.8812
12 year 0.0419.6111.74
15 year 5.4520.1511.51

Rolling return for 1 year

- Average return: 40.15% - Median return: 44.37% - Average standard deviation: 7.3

Rolling return for 3 year

- Average return: 30.27% - Median return: 29.73% - Average standard deviation: 2.42

Rolling return for 5 year

- Average return: 30.9% - Median return: 30.55% - Average standard deviation: 1.63

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,65,7221,65,72213.82
3 year36,00,00054,54,23318,54,23314.86
5 year60,00,0001,34,35,94174,35,94117.50

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Average return (%) Fund's return (%)
1 year 8.2913.82
3 year 11.6314.86
5 year 8.9817.5
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year -1.7913.82
3 year 12.4714.86
5 year 12.2817.5
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 6.5213.82
3 year 13.2714.86
5 year 11.0817.5

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,65,722 - Absolute Returns: ₹1,65,722 - CAGR: 13.82%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,54,233 - Absolute Returns: ₹18,54,233 - CAGR: 14.86%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,34,35,941 - Absolute Returns: ₹74,35,941 - CAGR: 17.5%