Invesco India Small Cap Fund Direct Growth NAV at ₹56.3700 on 12 November 2026; 3-Year Return at 21.89%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded an exact NAV of ₹56.3700 on 12 November 2026, rising 1.00% over the valuation day.
• Value Research showed a one-year return of 19.28%, a three-year figure of 21.89% and a five-year annualised return of approximately 19.62%.
• The supporting snapshot showed assets of ₹16,320 crore, a 0.41% expense ratio and minimum SIP and lump-sum amounts of ₹100 each.

Invesco India Small Cap Fund Direct Growth recorded an exact NAV of ₹56.3700 for 12 November 2026. The Value Research Direct Plan page showed the NAV and valuation date together and reported a 1.00% one-day increase. The latest supporting snapshot displayed assets of ₹16,320 crore, a base expense ratio of 0.41% and minimum SIP and lump-sum amounts of ₹100 each.

The fund's one-year return stood at 19.28%, while the three-year figure displayed on Value Research was 21.89%. The five-year annualised return was approximately 19.62%. These multi-year return figures are historical measures and should be distinguished from the 1.00% movement recorded over the single valuation day.

Sai Life Sciences was the largest disclosed portfolio holding at 5.40%, followed by Eternal at 4.22%, Aditya Infotech at 3.90%, Max Healthcare at 3.45% and Prestige Estates at 3.34%. The latest 5paisa portfolio snapshot showed the same five leading allocations, providing supporting portfolio context even though its NAV card had not yet rolled forward to the requested valuation date during verification.

Invesco India Small Cap Fund is an equity scheme focused predominantly on small-cap stocks. The exact-date NAV of ₹56.3700 has been independently established for 12 November rather than inferred from the previous day's value. Portfolio weights and historical returns can change over time and do not constitute predictions of subsequent NAV performance.

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