Invesco India Small Cap Fund Direct Growth NAV at ₹52.0300 on 15 October; 3-Year Return at 20.50%
Varda Khade
- 0 min read
Last Updated: 16th October 2026 - 12:35 pm
Key Takeaways:
- Invesco India Small Cap Fund Direct Growth recorded a verified NAV of ₹52.0300 on 15 October 2026, declining 0.46% during the valuation day.
- The Direct Plan displayed a three-year return of 20.50%, with assets under management of approximately ₹16,131 crore.
- Sai Life Sciences was the largest disclosed listed equity holding at 5.14%, while TREPS accounted for a separate 4.48% money-market exposure.
Invesco India Small Cap Fund Direct Growth closed the 15 October 2026 valuation day with an exact NAV of ₹52.0300, down 0.46%. The Value Research Direct Plan page displayed a three-year return of 20.50% and categorised the scheme as a small-cap equity fund.
Assets under management were listed at approximately ₹16,131 crore. Value Research showed minimum SIP and lump-sum amounts of ₹100, while the latest 5paisa scheme-page snapshot displayed a Direct Growth expense ratio of 0.63%.
Sai Life Sciences was the largest disclosed holding at 5.14%. TREPS accounted for 4.48% but should be treated separately as a short-term liquidity exposure rather than an equity company. Eternal represented 4.38%, Aditya Infotech 3.98% and Amber Enterprises 3.69%. The five largest disclosed entries, including TREPS, represented 21.67% of the portfolio.
The latest 5paisa performance snapshot showed a one-year trailing return of 11.69% and a five-year annualised return of 17.71%. Historical risk statistics included standard deviation of 5.73, beta of 1.09 and a Sharpe ratio of 0.85. These longer-period figures provide context to the scheme's historical record, while the ₹52.0300 NAV and -0.46% change relate specifically to the 15 October valuation.
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's NAV on 15 October 2026?
What was its three-year return?
What was the largest listed equity holding?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
5paisa Capital Ltd
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.