Invesco India Small Cap Fund Direct Growth NAV Reaches ₹55.05 on 9 November 2026; Three-Year CAGR at 21.42%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹55.05 on 9 November 2026, increasing 0.68% over the valuation day.
• The fund's one-year historical return stood at 15.87%, while the three-year and five-year annualised returns were 21.42% and 19.40%, respectively.
• Assets under management reached ₹16,131 crore, with a Direct Growth expense ratio of 0.64%, and Sai Life Sciences was the largest disclosed equity holding at 5.40%.

Invesco India Small Cap Fund Direct Growth recorded a net asset value of ₹55.05 on 9 November 2026. The updated primary NAV card showed a daily gain of 0.68%.

The small-cap equity scheme primarily focuses on smaller listed companies. Its latest disclosed portfolio contained companies from healthcare, consumer-related services, technology and property-linked business segments.

Sai Life Sciences represented the largest disclosed equity holding, accounting for 5.40% of the portfolio.

Eternal followed at 4.22%, while Aditya Infotech represented 3.90%. Max Healthcare accounted for 3.45%, and Prestige Estates represented 3.34%.

These positions indicate that the displayed portfolio was spread across businesses operating in different industries. The complete holdings list is necessary to establish the fund's overall sector and market-cap allocation.

Historical performance showed a one-year return of 15.87%.

The three-year CAGR stood at 21.42%, while the five-year annualised return was 19.40%.

The three-year figure exceeded the five-year measurement, although both represent historical annualised returns calculated over distinct periods.

Assets under management stood at ₹16,131 crore. The published Direct Growth expense ratio was 0.64%, and minimum SIP and lump-sum investment amounts were listed at ₹100 each.

The latest risk measures included alpha of 14.45, beta of 1.08, standard deviation of 5.78 and a Sharpe ratio of 0.73.

The disclosed exit-load structure included an allowance for a limited proportion of units redeemed within one year, with a 1% charge applying to qualifying excess redemptions during that period.

The fund's investment category, equity allocations and historical risk measures provide additional context to the latest NAV. They remain separate from the exact-date unit valuation.

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