Invesco India Small Cap Fund NAV is ₹54.68; three-year return is 22.79%

Key Takeaways 

• Invesco India Small Cap Fund Direct Growth reported an NAV of ₹54.68 on 8 September 2026, while an exact same-date daily percentage change was not separately available from the permitted current listing. 
• The one-year return stood at 18.61%, while the three-year annualised return was 22.79%, a difference of 4.18 percentage points. 
• The latest disclosed fund size was ₹14,475 crore and the Direct Growth expense ratio was 0.63%. 
• Net current assets and the four largest listed stocks among the latest available holdings collectively represented 22.71% of the disclosed allocation. 

Invesco India Small Cap Fund Direct Growth had an NAV of ₹54.68 on 8 September 2026. The current 5paisa category listing provided the requested-date NAV together with updated one-year and three-year returns, but it did not display a same-date one-day percentage change. That movement has therefore been left unstated rather than calculated from an older quote. 

The one-year return was 18.61%. The three-year annualised figure reached 22.79%, putting it 4.18 percentage points above the one-year result. A same-date five-year return was not exposed in the current listing used for the 8 September verification, so an earlier figure has not been passed off as an updated number. 

The latest available portfolio disclosure showed net current assets and other items at 5.14%. Sai Life Sciences had a 4.94% weight, Eternal 4.62%, Krishna Institute of Medical Sciences 4.10% and Aditya Infotech 3.91%. Together, those five entries accounted for 22.71%. Looking only at the four named stocks, their combined allocation came to 17.57%. 

Fund size stood at ₹14,475 crore and the Direct Growth expense ratio was 0.63%. Both the minimum SIP and minimum lump-sum investment were ₹100. The displayed exit-load structure allowed 10% of units to be redeemed without charge within the first year; amounts beyond that allowance attracted 1%, with no load after one year. 

Latest available risk statistics showed alpha at 16.79, beta at 1.10 and standard deviation at 5.65. The Sharpe ratio was 0.94. For the requested date, the strongest directly comparable return information is therefore the 18.61% one-year figure against the 22.79% three-year annualised reading, alongside the verified ₹54.68 NAV. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.