Mutual Funds / Small Cap

Equity Fund

Invesco India Small Cap Fund

Invesco Mutual Fund

Live NAV, historical returns and fund facts for Invesco India Small Cap Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹48.6200
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.02%
Category
Small Cap

₹101/day since Jan 2022 would be worth ₹1.86L today

for Invesco India Small Cap Fund

/day
Invested
₹1.15L
Value today
₹1.86L
Profit
+₹71,091
₹101
Jan '22
₹24,707
Jan '23
₹63,432
Dec '23
₹1.11L
Nov '24
₹1.37L
Oct '25
₹1.86L
Today

Based on Invesco India Small Cap Fund historical NAV · Historical data — not indicative of future returns.

Invesco India Small Cap Fund NAV history

The chart below tracks the daily NAV of Invesco India Small Cap Fund (Invesco Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+16.82%
3 Year CAGR
+21.14%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Invesco India Small Cap Fund — key details

Fund houseInvesco Mutual Fund
CategorySmall Cap (Equity)
ISININF205K011T7
Expense ratio0.40% p.a.
AUM₹9,225 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Invesco Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Invesco India Small Cap Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Invesco Mutual Fund.

Invesco India Small Cap Fund — frequently asked questions

Invesco India Small Cap Fund is a Small Cap fund managed by Invesco Mutual Fund, categorized under SEBI's Equity category. ISIN: INF205K011T7.

Invesco India Small Cap Fund has an expense ratio of 0.4% per annum, as disclosed by Invesco Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Invesco India Small Cap Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Invesco India Small Cap Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).