Invesco India Small Cap Fund gains 0.53% to ₹54.64; 3-year return at 23.68%
Varda Khade
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Last Updated: 4th September 2026 - 12:35 pm
Key Takeaways
- The fund gained 0.53% to close at ₹54.64.
- The three-year annualised return stood at 23.68%, compared with 20.75% over five years.
- Sai Life Sciences was the largest disclosed equity holding at 4.94%.
- The Direct Growth expense ratio stood at 0.63%.
Invesco India Small Cap Fund – Direct Growth closed at ₹54.64 on 3 September 2026 after a 0.53% one-day increase. Both the minimum SIP and minimum lump-sum investment amounts were ₹100.
The scheme reported an 18.35% one-year return, a 23.68% three-year annualised return and a 20.75% five-year annualised return. The three-year figure exceeded the five-year return by 2.93 percentage points. Its reported beta stood at 1.10 and Sharpe ratio at 0.91.
Net current assets and others accounted for 5.14%, followed by Sai Life Sciences at 4.94%, Eternal at 4.62%, Krishna Institute at 4.10% and Aditya Infotech at 3.91%. These disclosed allocations totalled 22.71%. Fund size stood at ₹14,475 crore and expense ratio at 0.63%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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