Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹53.91 on 25 September 2026. Review its daily move, historical returns, AUM, expense ratio and major disclosed allocations.
Varda Khade
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Last Updated: 28th September 2026 - 03:03 pm
Key Takeaways:
- Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹53.91 on 25 September 2026 and declined 0.33% for the day.
- The one-year return stood at 16.74%, the three-year CAGR at 23.49%, and the five-year annualised return at 19.88%.
- The scheme managed approximately ₹15,744 crore and carried a Direct Growth expense ratio of 0.63%.
- TREPS represented 5.19% of the portfolio, with Sai Life the largest listed equity holding at 5.04%.
Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹53.91 on 25 September 2026. The fund declined 0.33% for the day. The movement was moderate in size, particularly in the context of a small-cap portfolio where individual valuation days can show wider fluctuations.
The one-year return stood at 16.74%. Across the three-year period, the annualised return increased to 23.49%, while the five-year CAGR was 19.88%. The three-year figure exceeded the five-year number by 3.61 percentage points.
The fund managed approximately ₹15,744 crore and had a seven-year operating history in the retrieved snapshot. Its Direct Growth expense ratio stood at 0.63%. Both the minimum SIP and minimum lump-sum investment were ₹100.
TREPS accounted for 5.19% of the disclosed portfolio. Sai Life was the largest listed equity holding at 5.04%, followed by Eternal at 4.60%, Amber Enterprises at 4.00% and Aditya Infotech at 3.78%. Those five disclosed entries, including TREPS, together represented 22.61%. The scheme's historical beta was 1.10 and its Sharpe ratio stood at 0.94.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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