Invesco India Small Cap Fund Direct Growth NAV Rises to ₹53.46 on 17 September; 3-Year CAGR at 22.34%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth NAV increased 0.60% to ₹53.46 on 17 September 2026. The fund's three-year CAGR stood at 22.34%. 
• The one-year return came in at 12.64%, while the three-year and five-year CAGRs were 22.34% and 19.88%. The three-year annualised figure was 9.70 percentage points above the one-year return. 
• TREPS was the largest disclosed overall allocation at 5.19%, narrowly ahead of Sai Life Sciences at 5.04%. The five leading disclosed entries represented 22.61% of assets. 
• The scheme managed approximately ₹15,744 crore and had a Direct Growth expense ratio of 0.63%. Minimum SIP and lump-sum investments were both ₹100. 

Invesco India Small Cap Fund Direct Growth NAV rose 0.60% to ₹53.46 on 17 September 2026. Its latest three-year CAGR stood at 22.34%. The scheme managed approximately ₹15,744 crore, while the Direct Growth expense ratio was 0.63%. Both the minimum SIP and lump-sum investment were ₹100. 

The latest one-year return was 12.64%. Across three years, annualised performance increased to 22.34%, followed by a five-year CAGR of 19.88%. The three-year figure was 9.70 percentage points above the one-year return and 2.46 percentage points higher than the five-year CAGR. 

TREPS accounted for 5.19% of the portfolio, making it the largest disclosed overall allocation. Sai Life Sciences was close behind at 5.04% and was the largest listed equity position. Eternal represented 4.60%, Amber Enterprises 4.00% and Aditya Infotech 3.78%. Including TREPS, the five leading entries accounted for 22.61% of assets. 

Historical alpha stood at 16.79 and beta at 1.10. Standard deviation came in at 5.65 and the Sharpe ratio at 0.94. These measures describe past portfolio statistics and do not predict future NAV changes. 

The fund primarily invests in small-cap companies. The difference between its largest cash-related allocation and largest equity holding was only 0.15 percentage points, while 77.39% of assets remained outside the five largest disclosed entries. The return profile also showed the three-year CAGR above both the one- and five-year periods. 

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