Invesco India Small Cap Fund Direct Growth NAV at ₹52.26 on 5 October; 3-Year CAGR at 21.46%
5paisa Capital Ltd
- 0 min read
Last Updated: 6th October 2026 - 03:17 pm
Key Takeaways
- Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.26 on 5 October 2026, gaining 0.08%.
- The one-year return stood at 13.81%, the three-year CAGR at 21.46%, and the five-year annualised return at 18.89%.
- Fund size stood at approximately ₹15,744 crore, with a Direct Growth expense ratio of 0.63%.
- TREPS represented 5.19%, while Sai Life was the largest listed equity holding at 5.04%.
Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.26 on 5 October 2026, rising 0.08% from the previous valuation. The scheme invests predominantly in small-cap companies and therefore operates within a different equity universe from large- and mid-cap funds.
The one-year return stood at 13.81%. Across three years, the scheme generated a CAGR of 21.46%, while the five-year annualised return was 18.89%. The three-year figure exceeded the five-year number by 2.57 percentage points and the one-year return by 7.65 percentage points.
Assets under management stood at approximately ₹15,744 crore. The Direct Growth expense ratio was 0.63%. Both minimum SIP and minimum lump-sum investments stood at ₹100. The latest fund profile showed an operating history of around seven years.
TREPS accounted for 5.19% of the disclosed portfolio and was the largest overall allocation. Sai Life was the largest listed equity holding at 5.04%, followed by Eternal at 4.60%, Amber Enterprises at 4.00% and Aditya Infotech at 3.78%. Those five disclosed entries, including TREPS, represented 22.61%.
Historical beta stood at 1.10 and the Sharpe ratio at 0.94. TREPS is a money-market allocation, so Sai Life remains the largest listed company position. The 0.08% daily NAV increase is a short-period observation and should be read separately from the scheme's longer return record.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
What was the Invesco India Small Cap Fund Direct Growth NAV on 5 October 2026?
What was the three-year CAGR?
What was the largest listed equity holding?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Anupama VM
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.