Invesco India Small Cap Fund Direct Growth NAV slips to ₹54.09 on 24 September; 3-Year CAGR at 23.54%
Anupama VM
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Last Updated: 25th September 2026 - 11:15 am
Key Takeaways:
- Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹54.09 on 24 September 2026 and declined 1.22% on the day.
- The one-year return stood at 16.07%, the 3-year CAGR at 23.54%, and the 5-year annualised return at 19.97%.
- The fund size was approximately ₹15,744 crore, and the Direct Growth expense ratio was 0.63%.
- TREPS was the largest disclosed allocation at 5.19%, while Sai Life was the largest listed equity holding at 5.04%.
Invesco India Small Cap Fund Direct Growth posted a NAV of ₹54.09 on 24 September 2026. The day’s move was -1.22%, a clear decline for the session. Since this is a small-cap scheme, however, a single-day move should be placed in the context of its much stronger longer-term annualised performance.
The return record is notable. The one-year return stood at 16.07%, the three-year CAGR came in at 23.54%, and the five-year annualised return was 19.97%. The three-year number exceeded the five-year figure by 3.57 percentage points, showing stronger performance over the medium-term window displayed. The page showed the fund age at seven years.
On scale, the scheme managed around ₹15,744 crore. The Direct Growth expense ratio stood at 0.63%, and the minimum investment thresholds were low at ₹100 for SIPs and ₹100 for lump-sum investment.
The disclosed allocation list showed TREPS at 5.19%, Sai Life at 5.04%, Eternal at 4.60%, Amber Enterprises at 4.00% and a fifth disclosed holding at 3.78% in the retrieved snapshot. Those five disclosed entries together represented 22.61% of the portfolio slice visible in the page excerpt. This combination of a relatively moderate fund size, low entry threshold and strong recent multi-year returns makes the scheme one of the more numerically distinctive entries in this batch.
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