Invesco India Small Cap Fund Direct Growth NAV at ₹52.5900 on 14 October 2026; 5-Year Return at 17.88%

Generic user silhouette icon Anupama VM - 0 min read

Last Updated: 15th October 2026 - 12:36 pm

Key Takeaways:

  • Invesco India Small Cap Fund Direct Growth recorded an exact NAV of ₹52.5900 on 14 October 2026. 
  • Its five-year annualised return stood at 17.88%, while Sai Life Sciences represented the largest disclosed holding at 5.14%. 
  • The latest fund details listed assets of ₹16,131 crore and a base expense ratio of 0.41% as of 30 September 2026. 

 

Invesco India Small Cap Fund Direct Growth recorded an NAV of ₹52.5900 for 14 October 2026. Its five-year annualised return stood at 17.88% as of the same valuation date. 

Sai Life Sciences was the largest disclosed holding at 5.14%. Eternal accounted for 4.38%, Aditya Infotech 3.98%, Amber Enterprises 3.69% and Krishna Institute 3.42%. These five displayed positions together represented 20.61% of the portfolio. 

The latest detailed fund profile listed assets of ₹16,131 crore and a base expense ratio of 0.41%, both as of 30 September 2026. Minimum lump-sum and SIP investments were ₹100 each. The profile identified the scheme as an open-ended fund benchmarked to the BSE 250 SmallCap TRI and carrying a Very High riskometer classification. Those details are latest supporting fund information and should not be interpreted as values specifically measured on 14 October. 

As a small-cap scheme, its portfolio is oriented towards smaller listed companies, with company-specific price movements potentially contributing significantly to short-term NAV changes. The five-year return is historical and annualised; it is not a forecast. The NAV of ₹52.5900 is the verified per-unit valuation applicable to the requested 14 October date. 

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

Frequently Asked Questions

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