Invesco India Small Cap Fund Direct Growth NAV Falls to ₹54.56 on 10 September; 3-Year CAGR at 22.65%
Varda Khade
- 0 min read
Last Updated: 11th September 2026 - 12:27 pm
Key Takeaways
- Invesco India Small Cap Fund Direct Growth NAV declined 0.20% to ₹54.56 on 10 September 2026.
- Its one-year return stood at 17.48%, with a 22.65% three-year CAGR and 20.56% five-year CAGR.
- Fund size was approximately ₹14,475 crore and the Direct Growth expense ratio stood at 0.63%.
- TREPS and the four next-largest disclosed equity holdings together accounted for 22.61% of the portfolio.
Invesco India Small Cap Fund Direct Growth NAV declined 0.20% to ₹54.56 on 10 September 2026. Over the latest one-year period, the scheme recorded a 17.48% return. The three-year CAGR stood higher at 22.65%, a difference of 5.17 percentage points.
The five-year annualised return was 20.56%. In this case, the three-year CAGR exceeded the five-year number by 2.09 percentage points. The differing outcomes across the three horizons reflect the distinct starting NAVs used for each trailing-return period.
Fund size stood at approximately ₹14,475 crore and the Direct Growth expense ratio was 0.63%. Both the minimum SIP and minimum lump-sum investment were ₹100.
TREPS accounted for 5.19% of the disclosed portfolio and was marginally larger than any individual listed equity holding. Sai Life Sciences was the largest disclosed stock position at 5.04%, followed by Eternal at 4.60%, Amber Enterprises at 4.00% and Aditya Infotech at 3.78%. Including TREPS, those five entries represented 22.61%.
The latest historical statistics showed alpha at 16.79 and beta at 1.10. Standard deviation was 5.65, with the Sharpe ratio at 0.94. The exit-load structure permits up to the specified 10% unit limit without load during the first year, with a 1% charge applying to redemptions above that threshold; after one year, no exit load is payable.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
What was Invesco India Small Cap Fund Direct Growth NAV on 10 September 2026?
What was the fund's three-year CAGR?
What was the fund size?
Which was the largest disclosed equity holding?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.