Invesco India Small Cap Fund Direct Growth NAV at ₹55.81 on 11 November 2026; 3-Year CAGR at 21.50%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹55.81 on 11 November 2026, gaining 1.38%.
• Historical returns stood at 19.07% over one year, 21.50% CAGR over three years and 19.34% CAGR over five years.
• The primary card displayed a ₹16,131 crore fund size, 0.64% expense ratio and ₹100 minimum SIP and lump-sum amounts.
• Sai Life was the largest disclosed holding at 5.40%, followed by Eternal at 4.22% and Aditya Infotech at 3.90%.

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹55.81 for 11 November 2026, with the primary card showing a 1.38% one-day increase. Its three-year CAGR was displayed at 21.50%, while the fund size stood at ₹16,131 crore. The Direct Growth expense ratio was 0.64%, and both the minimum SIP and minimum lump-sum amount were ₹100.

Historical performance stood at 19.07% over one year, 21.50% annualised over three years and 19.34% annualised over five years. The maximum-period return displayed was 23.85. The three-year CAGR was the highest among the three standard trailing periods shown on the page, although all return figures represent historical outcomes rather than a future projection.

Sai Life was the largest disclosed portfolio holding at 5.40%, followed by Eternal at 4.22% and Aditya Infotech at 3.90%. Max Healthcare represented 3.45% and Prestige Estates accounted for 3.34%. Those five disclosed positions represented 20.31% of the portfolio. The latest risk statistics showed alpha of 14.45, standard deviation of 5.78, beta of 1.08 and a Sharpe ratio of 0.73.

The scheme's investment objective centres on capital appreciation through a portfolio predominantly invested in small-cap companies. Such a mandate means its NAV is largely influenced by valuations across smaller listed businesses, alongside cash and other scheme components. The ₹55.81 NAV is the verified per-unit valuation for 11 November. The historical return profile and current disclosed holdings offer context about the fund's previous performance and portfolio composition without implying future results.

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