Invesco India Small Cap Fund Direct Growth NAV at ₹52.22 on 1 October; 3-Year CAGR at 21.54%
Varda Khade
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Last Updated: 5th October 2026 - 11:56 am
Key Takeaways:
- Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.22 on 1 October 2026 after declining 0.85%.
- The one-year return stood at 14.04%, the three-year CAGR at 21.54%, and the five-year annualised return at 19.23%.
- Fund size stood at approximately ₹15,744 crore, with a Direct Growth expense ratio of 0.63%.
- TREPS represented 5.19% of the portfolio, while Sai Life was the largest listed equity holding at 5.04%.
Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.22 on 1 October 2026, declining 0.85% from the previous valuation. The scheme invests predominantly in small-cap companies and therefore operates within a different market-cap universe from larger-company equity funds.
The latest one-year return stood at 14.04%. The three-year CAGR was substantially higher at 21.54%, while the five-year annualised return came in at 19.23%. The three-year number exceeded the five-year reading by 2.31 percentage points and the one-year return by 7.50 percentage points.
Assets under management stood at approximately ₹15,744 crore. The Direct Growth expense ratio was 0.63%. Both the minimum SIP and minimum lump-sum investment were ₹100. The latest profile showed a fund age of seven years.
TREPS accounted for 5.19% of the disclosed portfolio. Sai Life was the largest listed equity holding at 5.04%, followed by Eternal at 4.60%, Amber Enterprises at 4.00% and Aditya Infotech at 3.78%. Together, these five disclosed entries, including TREPS, represented 22.61%. Historical beta stood at 1.10 and the Sharpe ratio at 0.94. TREPS is a money-market allocation, so Sai Life remains the largest listed equity exposure despite its slightly lower weight.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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