Invesco India Small Cap Fund Direct Growth gains to ₹54.76; three-year return stands at 23.49%
Varda Khade
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Last Updated: 7th September 2026 - 12:31 pm
Key Takeaways
- The NAV gained 0.22% to ₹54.76.
- The one-year return was 19.04%, while the three-year annualised return stood at 23.49%.
- The five-year annualised return was 20.80%.
- Beta stood at 1.10 and the Sharpe ratio at 0.94.
Invesco India Small Cap Fund – Direct Growth closed at ₹54.76 on 4 September 2026, gaining 0.22% for the day. The scheme listed both its minimum SIP and minimum lump-sum investment at ₹100.
Returns stood at 19.04% over one year, 23.49% annualised over three years and 20.80% annualised over five years. The three-year figure exceeded the five-year return by 2.69 percentage points. Beta stood at 1.10, while the Sharpe ratio was 0.94.
Net current assets and others accounted for 5.14%, followed by Sai Life Sciences at 4.94%, Eternal at 4.62%, Krishna Institute of Medical Sciences at 4.10% and Aditya Infotech at 3.91%. These five disclosed allocations totalled 22.71%. Fund size was ₹14,475 crore and the Direct Growth expense ratio stood at 0.63%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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