Invesco India Small Cap Fund Direct Growth NAV at ₹52.96 on 7 October 2026; Three-Year CAGR of 21.80%

Key Takeaways:

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.96 on 7 October 2026, declining 0.09%. 
• The historical return table showed 13.97% over one year, a three-year CAGR of 21.80% and a five-year CAGR of 19.03%. 
• The latest snapshot displayed assets of ₹15,744 crore and a 0.63% expense ratio, with TREPS at 5.19% and Sai Life Sciences at 5.04%. 

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.96 for 7 October 2026. The refreshed primary card reported a daily decline of 0.09%. The exact-date value became available on the scheme-specific 5paisa page, so an earlier NAV was not carried forward and the fallback was not needed for the final valuation. NAV, Returns & Performance 

The historical performance table showed 13.97% over one year. Three- and five-year annualised returns stood at 21.80% and 19.03%, respectively. The three-year CAGR exceeded the five-year CAGR by 2.77 percentage points. These are historical averages across different trailing windows, rather than a series of identical annual returns. NAV, Returns & Performance 

TREPS was the largest overall disclosed allocation at 5.19%, while Sai Life Sciences was the largest listed equity holding at 5.04%. Eternal accounted for 4.60%, Amber Enterprises for 4.00% and Aditya Infotech for 3.78%. The small difference between the first two weights does not erase their distinct asset classifications. 

The five disclosed entries, including TREPS, represented 22.61%. The four named equities alone accounted for 17.42%. These totals describe the displayed group, not the complete allocation among equities, money-market instruments and other assets. They also cannot establish the portfolio’s exact distribution across company-size segments. 

The latest operating snapshot placed assets at ₹15,744 crore and the Direct Growth expense ratio at 0.63%. Minimum SIP and lump-sum amounts were ₹100 each. The disclosed exit-load terms allowed up to 10% of allotted units to be redeemed within one year without load, with a 1% charge on excess redemptions during that period and nil thereafter. 

The daily decline is assessed at the aggregate unit-value level. A holdings list cannot identify its individual contributors without dated performance attribution and applicable portfolio weights. Supporting disclosures are therefore included as the available snapshot, without assuming that each operating field and allocation was measured on the same date as the NAV. 

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