Invesco India Small Cap Fund Direct Growth NAV and portfolio update: NAV closes at ₹54.35
Last Updated: 3rd September 2026 - 08:54 pm
Key Takeaways
- Invesco India Small Cap Fund Direct Growth closed at ₹54.35 on 2 September 2026, recording a 0.22% daily decline.
- The fund delivered 18.62% over one year, 23.49% annualised over three years and 20.73% annualised over five years.
- Sai Life Sciences was the largest disclosed holding at 4.94%, followed by Eternal at 4.62%.
- The scheme had a fund size of ₹14,475 crore and an expense ratio of 0.64%, while both minimum SIP and lump-sum investments were ₹100.
Invesco India Small Cap Fund – Direct Growth closed at an NAV of ₹54.35 on 2 September 2026, with the NAV declining 0.22% over the latest one-day period.
The fund delivered a one-year return of 18.62%, a three-year annualised return of 23.49% and a five-year annualised return of 20.73% as on 2 September 2026. Its disclosed holdings included Sai Life Sciences at 4.94%, Eternal at 4.62%, Krishna Institute at 4.10% and Aditya Infotech at 3.91%, alongside net current assets and other positions.
The scheme’s fund size stood at ₹14,475 crore, while the Direct Growth expense ratio was 0.64%. Both the minimum SIP and lump-sum investment amounts were ₹100. Portfolio allocation and historical performance can change over time and should not be viewed as assurances of future results. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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