Invesco India Small Cap Fund falls to ₹54.54; three-year return stands at 23.00%
Varda Khade
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Last Updated: 8th September 2026 - 01:03 pm
Key Takeaways
- The NAV fell 0.40% to ₹54.54.
- Three-year annualised return stood at 23.00%.
- The fund size was ₹14,475 crore.
- Alpha was 16.79 in the displayed risk data.
Invesco India Small Cap Fund – Direct Growth closed at ₹54.54 on 7 September 2026. The NAV fell 0.40%.
The one-year return stood at 18.21%.
The three-year annualised return was 23.00%. Over five years, the annualised figure stood at 20.62%.
Fund size was ₹14,475 crore.
Net current assets and other items accounted for 5.14% and formed the largest displayed portfolio component.
Sai Life Sciences had a 4.94% weight. Eternal represented 4.62%, Krishna Institute of Medical Sciences 4.10% and Aditya Infotech 3.91%.
Together, those five displayed positions made up 22.71%.
The fund's alpha was 16.79. Beta stood at 1.10, standard deviation at 5.65 and the Sharpe ratio at 0.94.
The Direct Growth expense ratio was 0.63%.
Both the minimum SIP and minimum lump-sum investment were ₹100.
Within one year, up to 10% of allotted units may be redeemed without an exit load. Redemption above that level attracts a 1% load. No exit load applies after one year.
The three-year annualised return was 2.38 percentage points above the five-year number.
Unlike funds where TREPS dominated the disclosed positions, the largest displayed component here was net current assets and others. The leading individual stock positions remained below 5%.
The 0.40% fall on 7 September therefore sits against a return set where all three trailing periods remained in double digits.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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