Invesco India Small Cap Fund Direct Growth NAV Reaches ₹53.2900 on 4 November 2026; Three-Year Return at 20.64%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹53.2900 on 4 November 2026, with Value Research displaying a daily increase of 2.03%.
• The updated Value Research Direct Plan record showed a three-year historical return of 20.64%.
• Assets under management were reported at ₹16,131 crore as of 30 September 2026, with a Direct Plan base expense ratio of 0.41% as of 31 October 2026.
• The scheme follows a small-cap equity investment strategy, with its underlying portfolio primarily exposed to smaller listed companies across different sectors.

Invesco India Small Cap Fund Direct Growth recorded a net asset value of ₹53.2900 on 4 November 2026. The updated Value Research Direct Plan NAV card confirmed the valuation date and displayed a daily increase of 2.03%.

The primary 5paisa scheme page could not be retrieved through the available browsing tool during the initial verification. Consequently, the exact-date NAV was established through the permitted Value Research fallback rather than from an alternative NAV aggregator.

Historical performance information showed a three-year return of 20.64% on the updated Value Research record. This annualised figure describes the scheme's historical performance over a completed three-year measurement period.

Assets under management stood at ₹16,131 crore as of 30 September 2026. The Direct Plan base expense ratio was displayed at 0.41% as of 31 October 2026.

These supporting statistics have different reporting dates and should not be interpreted as measurements recorded specifically on 4 November.

Invesco India Small Cap Fund operates in the small-cap equity category. Its investment strategy primarily focuses on smaller listed companies, with individual securities and sector exposures determined through the fund's investment process.

The scheme's daily NAV is affected by movements in the market values of underlying portfolio securities, alongside cash balances, expenses and other assets or liabilities.

Small-cap businesses can vary significantly in their operating profiles, financial conditions and market liquidity. Changes in the prices of individual holdings may therefore influence the scheme's valuation to different degrees.

The latest Value Research record classified the scheme within the Very High risk category. This classification describes the fund's stated risk characteristics rather than indicating any particular future NAV movement.

Minimum SIP and lump-sum investments were both displayed at ₹100.

The verified ₹53.2900 NAV applies to 4 November 2026, while the historical returns and portfolio statistics provide separate supporting context.

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