Invesco India Small Cap Fund Direct Growth NAV at ₹51.8100 on 2 November 2026; 3-Year Return at 20.12%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.8100 on 2 November 2026, increasing 1.39% over the valuation day.
• The Direct Plan's three-year historical return stood at 20.12%.
• Assets under management were approximately ₹16,131 crore, with a Direct Plan expense ratio of 0.41%.
• Sai Life Sciences was the largest disclosed equity holding at 5.14%, followed by Eternal at 4.38%.

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.8100 on 2 November 2026, rising 1.39% during the valuation day. The Direct Plan's three-year historical return stood at 20.12%. Assets under management were approximately ₹16,131 crore.

The Direct Plan expense ratio was displayed at 0.41%, while minimum SIP and lump-sum investment amounts were ₹100 each.

The scheme's small-cap mandate means that a substantial part of its equity portfolio is directed towards companies belonging to the smaller market-cap segment. These companies can display different liquidity, valuation and price-movement characteristics compared with larger listed businesses.

The disclosed holdings included Sai Life Sciences at 5.14%, making it the largest displayed equity position. Eternal accounted for 4.38%, Aditya Infotech 3.98%, Amber Enterprises 3.69% and Krishna Institute of Medical Sciences 3.42%.

Based on these weights, the five positions represented 20.61% of the portfolio. Portfolio concentration can change over time as security prices move and the fund manager adjusts investments.

The 1.39% rise in NAV on 2 November is a daily movement and should be distinguished from the annualised three-year return, which captures a substantially longer historical period.

NAV, AUM, expense ratios and disclosed holdings are point-in-time or latest-snapshot figures rather than permanently fixed characteristics of the scheme. Historical performance remains backward-looking and should not be interpreted as establishing the direction or magnitude of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.