Invesco India Small Cap Fund Direct Growth NAV at ₹51.77 on 19 October 2026; 3-Year CAGR at 20.23%

Key Takeaways:

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.77 on 19 October 2026, declining 0.40% over the valuation day. 
• Historical returns stood at 9.04% over one year, 20.23% CAGR over three years and 17.78% CAGR over five years. 
• The latest displayed AUM was approximately ₹16,131 crore, with a Direct Growth expense ratio of 0.63%. 
• Sai Life Sciences was the largest disclosed equity holding at 5.14%, while TREPS represented a separate 4.48% money-market allocation. 

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.77 on 19 October 2026. The value declined 0.40% for the valuation day, while the scheme's displayed three-year annualised return was 20.23%. 

The historical return data showed a one-year return of 9.04%, a three-year CAGR of 20.23% and a five-year CAGR of 17.78%. The three-year annualised figure was therefore 2.45 percentage points above the five-year CAGR based on the latest disclosed numbers. 

The fund had approximately ₹16,131 crore in assets under management. Its Direct Growth expense ratio was 0.63%, and both the minimum SIP and minimum lump-sum investment were displayed at ₹100. 

Sai Life Sciences was the largest disclosed equity holding at 5.14%. TREPS accounted for 4.48%, but this represents short-term money-market exposure and is not an equity stock. Eternal accounted for 4.38%, Aditya Infotech for 3.98% and Amber Enterprises India for 3.69%. These five disclosed entries, including TREPS, totalled 21.67% of the portfolio. 

The fund page also displayed an alpha of 17.85, beta of 1.09, standard deviation of 5.73 and Sharpe ratio of 0.85. These figures relate to historical risk and performance behaviour and do not imply future return outcomes. 

The 19 October update therefore combines an exact valuation-day NAV with separate information on longer-period returns, portfolio concentration, assets and costs, while keeping the TREPS allocation distinct from listed equity holdings. 

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