Invesco India Small Cap Fund Direct Growth NAV Falls to ₹53.1400 on 15 September; 3-Year CAGR at 22.14%

Key Takeaways 

• Invesco India Small Cap Fund Direct Growth NAV declined 2.39% to ₹53.1400 on 15 September 2026. 
• Its exact-date three-year CAGR stood at 22.14%. 
• The latest 5paisa supporting snapshot listed fund size at approximately ₹15,744 crore and the Direct Growth expense ratio at 0.63%. 
• TREPS and the four next-largest disclosed equity positions together represented 22.61% of the portfolio. 

Invesco India Small Cap Fund Direct Growth stood at ₹53.1400 on 15 September 2026 after declining 2.39%. Its exact-date three-year CAGR was 22.14%. The daily movement captures the change across a single valuation interval; the annualised return reflects a much longer historical period and should be interpreted separately. 

The latest available 5paisa supporting snapshot placed fund size at approximately ₹15,744 crore and the Direct Growth expense ratio at 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 single 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, those five entries together represented 22.61% of the portfolio. 

Historical risk statistics included alpha at 16.79 and beta at 1.10. Standard deviation stood at 5.65, with the Sharpe ratio at 0.94. These figures describe the fund's past volatility and risk-return relationship under the relevant calculation methodology and should not be interpreted as a guide to subsequent NAV direction. 

The latest 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 that threshold during the first year. As a small-cap scheme, the portfolio predominantly invests in companies outside the large- and mid-cap universe, making holdings and concentration useful context alongside the exact-date NAV. 

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