Invesco India Small Cap Fund Direct Growth NAV at ₹54.3600 on 6 November 2026; Five-Year Return at 19.27%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded an exact declared NAV of ₹54.3600 on 6 November 2026.
• The permitted Value Research record showed a five-year annualised return of 19.27% as of 6 November 2026.
• The latest supporting fund data showed assets under management of approximately ₹16,131 crore.
• Sai Life Sciences was the largest disclosed equity holding at 5.14%, followed by Eternal and Aditya Infotech.

Invesco India Small Cap Fund Direct Growth recorded an exact declared NAV of ₹54.3600 on 6 November 2026, according to the permitted Value Research Direct Plan record. A daily percentage change has not been inserted because the exact-date NAV could be verified more reliably than the surrounding day-on-day comparison data.

The same Value Research record showed a five-year annualised return of 19.27% as of 6 November 2026. Minimum SIP and lump-sum investment amounts were both displayed at ₹100.

The latest supporting fund data showed assets under management of approximately ₹16,131 crore, with the Direct Plan's base expense ratio around 0.41% in the available snapshot. Portfolio disclosures showed Sai Life Sciences at 5.14% as the largest position, followed by Eternal at 4.38%, Aditya Infotech at 3.98%, Amber Enterprises at 3.69% and Krishna Institute of Medical Sciences at 3.42%. These five disclosed positions together accounted for 20.61% of the portfolio.

The fund operates within the small-cap category, so the underlying portfolio is primarily geared towards companies classified in the smaller market-cap segment. Individual position weights nevertheless remain only part of the overall portfolio, which can also include liquidity and other permitted exposures.

The NAV of ₹54.3600 is the verified value per unit for the requested valuation date. The five-year return, AUM and holding weights provide historical and portfolio context rather than a forecast. Changes in the underlying securities, broader equity markets and portfolio composition can all affect subsequent NAV values.

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