Invesco India Small Cap Fund Direct Growth NAV Falls to ₹51.73 on 8 October 2026; 3-Year CAGR at 20.83%

Key Takeaways:

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.73 on 8 October 2026, declining 2.32% over the valuation day. 
• Its one-year return stood at 11.39%, with three-year and five-year CAGRs of 20.83% and 18.31%, respectively. 
• The latest snapshot showed assets of ₹15,744 crore, a Direct Growth expense ratio of 0.63% and minimum SIP and lump-sum amounts of ₹100 each. 
• TREPS was the largest overall disclosed allocation at 5.19%, while Sai Life Sciences was the largest displayed listed equity holding at 5.04%. 

Invesco India Small Cap Fund Direct Growth recorded positive historical returns across its displayed one-, three- and five-year periods. The latest valuation nevertheless showed a daily decline: its NAV was ₹51.73 on 8 October 2026, down 2.32% according to the primary 5paisa NAV card. These figures describe different periods and are not contradictory. NAV, Returns & Performance 

The performance table for the requested date reported an 11.39% one-year return. Three-year CAGR stood at 20.83%, compared with a five-year CAGR of 18.31%. The three-year annualised figure exceeded the five-year figure by 2.52 percentage points. Annualisation summarises performance across a period rather than showing the return achieved in each year. 

The disclosed portfolio included TREPS at 5.19%, making it the largest overall displayed allocation. Sai Life Sciences was the largest displayed listed equity holding at 5.04%. TREPS is a short-term money-market exposure, so its portfolio weight must be considered separately from the allocation to company shares. 

Eternal represented 4.60%, Amber Enterprises India 4.00% and Aditya Infotech 3.78%. Together with TREPS and Sai Life Sciences, the five displayed entries accounted for 22.61% of the portfolio. This calculation includes liquidity exposure and should not be labelled a five-stock total. The selected positions provide no complete sector or market-cap breakdown. 

Assets were ₹15,744 crore in the latest displayed snapshot, with a Direct Growth expense ratio of 0.63%. Minimum SIP and minimum lump-sum amounts were ₹100 each. The investment objective centres on capital appreciation through predominantly small-cap stocks, without an assurance that the objective will be achieved. 

Exit-load terms allowed redemption of up to 10% of allotted units within one year without a load. Redemptions above that allowance within one year attracted 1%, and the load was nil after one year. Portfolio and asset figures are reported as the latest available snapshot rather than independently dated 8 October information. No individual holding is assigned responsibility for the daily NAV movement without verified performance attribution. 

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