Invesco India Small Cap Fund Direct Growth NAV Declines to ₹54.44 on 11 September; 3-Year CAGR at 22.36%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth NAV declined 0.22% to ₹54.44 on 11 September 2026. 
• Historical returns stood at 17.28% over one year, 22.36% annualised over three years and 20.49% over five years. 
• Fund size was approximately ₹15,744 crore and the Direct Growth expense ratio stood at 0.63%. 
• TREPS and the four next-largest disclosed equity holdings together represented 22.61% of the portfolio. 

Invesco India Small Cap Fund Direct Growth NAV declined 0.22% to ₹54.44 on 11 September 2026. The fund's one-year return stood at 17.28%. Its three-year CAGR was higher at 22.36%, giving the medium-term annualised figure a 5.08-percentage-point lead over the latest one-year result. 

Across five years, the fund recorded an annualised return of 20.49%. In this case, the three-year CAGR exceeded the five-year figure by 1.87 percentage points. The comparison reflects the separate dates from which each trailing return begins rather than a linear change in performance over time. 

Assets under management stood at approximately ₹15,744 crore and the Direct Growth expense ratio was 0.63%. Both minimum SIP and minimum lump-sum investment were ₹100. 

TREPS represented 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, the five largest disclosed entries accounted for 22.61%. 

Historical risk statistics showed alpha at 16.79 and beta at 1.10. Standard deviation stood at 5.65, with the Sharpe ratio at 0.94. The exit-load structure permits the specified portion of units to be redeemed within the initial period without load, with a 1% charge applying to qualifying units above the threshold during the first year. 

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