Invesco India Small Cap Fund Direct Growth NAV at ₹52.23 on 3 November 2026; 3-Year CAGR at 19.86%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.23 on 3 November 2026, gaining 0.81%.
• Historical returns stood at 8.63% over one year, 19.86% annualised over three years and 18.34% annualised over five years.
• AUM was displayed at ₹16,131 crore and the Direct Growth expense ratio stood at 0.64%.
• Sai Life Sciences was the largest listed equity holding at 5.14%, while TREPS represented 4.48% of the portfolio.

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.23 on 3 November 2026, rising 0.81% over the valuation day. Historical performance on the refreshed fund page showed a one-year return of 8.63%, a three-year CAGR of 19.86% and a five-year annualised return of 18.34%.

The latest fund snapshot showed assets under management of ₹16,131 crore. The Direct Growth expense ratio stood at 0.64%, while both minimum SIP and lump-sum investment amounts were ₹100.

Sai Life Sciences was the largest listed equity holding at 5.14%. TREPS accounted for 4.48% of the disclosed portfolio but should be treated separately because it represents a money-market allocation rather than an equity company. Eternal accounted for 4.38%, Aditya Infotech for 3.98% and Amber Enterprises India for 3.69%.

The five largest disclosed entries, including TREPS, represented 21.67% of the portfolio. The underlying listed holdings among this group span healthcare, consumer internet, technology and industrial businesses.

Historical risk indicators included alpha of 17.85, standard deviation of 5.73, beta of 1.09 and Sharpe ratio of 0.85. These measures describe past behaviour over their respective measurement periods and may change as market conditions and portfolio allocations evolve.

The fund's stated objective is to generate capital appreciation by investing predominantly in small-cap company stocks. Daily movements across those underlying holdings, together with liquidity positions, feed into the NAV.

The verified NAV of ₹52.23 relates to 3 November specifically. Its historical returns are factual records of prior periods and should not be used as forecasts of future returns.

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