Invesco India Small Cap Fund Direct Growth NAV at ₹50.7000 on 22 October; 5-Year Return at 17.78%

Key Takeaways:

• Invesco India Small Cap Fund Direct Growth recorded an exact NAV of ₹50.7000 for 22 October 2026. 
• Its five-year annualised return stood at 17.78%, while the latest 5paisa snapshot reported a three-year CAGR of 19.53%. 
• Sai Life Sciences was the largest listed equity holding at 5.14%, while TREPS represented a separate 4.48% liquidity allocation. 

Invesco India Small Cap Fund Direct Growth recorded an exact NAV of ₹50.7000 for 22 October 2026. The requested-date value was confirmed through the permitted Value Research Direct Plan record after the refreshed 5paisa primary card continued to show ₹50.70 dated 21 October. No daily percentage change has therefore been attributed to the 22 October NAV. 

The scheme's five-year annualised return stood at 17.78% as of the requested date. The latest available 5paisa snapshot showed a three-year CAGR of 19.53% and a one-year return of 6.45%. These figures cover different historical measurement periods and do not establish future performance. 

The displayed fund size was ₹16,131 crore and the Direct Growth expense ratio was 0.63%. The minimum SIP and minimum lump-sum investments were both ₹100. Invesco India Small Cap Fund is an equity scheme focused predominantly on small-cap companies. 

Sai Life Sciences was the largest displayed listed equity holding at 5.14%. TREPS accounted for 4.48% but should be treated separately as a short-term liquidity exposure rather than as a stock. Other leading listed equity positions included Eternal at 4.38%, Aditya Infotech at 3.98%, Amber Enterprises at 3.69% and Krishna Institute of Medical Sciences at 3.42%. The five listed equities identified by Value Research represented 20.61% of the portfolio. 

The latest risk statistics displayed on 5paisa included alpha of 17.85, standard deviation of 5.73, beta of 1.09 and a Sharpe ratio of 0.85. These remain historical measures and should not be interpreted as forecasts. 

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