Invesco India Small Cap Fund Direct Growth NAV Rises 1.14% to ₹49.84 on 26 October 2026
Indrashish Mitra
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Last Updated: 27th October 2026 - 04:49 pm
Key Takeaways
- Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹49.84 on 26 October 2026, rising 1.14%.
- Historical returns stood at 4.36% over one year, 20.22% annualised over three years and 17.31% annualised over five years.
- 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 a NAV of ₹49.84 on 26 October 2026, rising 1.14% over the valuation day. The scheme operates within the small-cap category and invests predominantly in smaller listed companies while retaining the ability to hold liquidity and other permitted portfolio exposures.
The latest historical figures showed a one-year return of 4.36%. Its three-year CAGR stood at 20.22%, while the five-year annualised return was 17.31%. These figures measure different historical periods and should not be viewed as estimates of future small-cap performance.
Fund size stood at approximately ₹16,131 crore. The Direct Growth expense ratio was 0.63%. Both minimum SIP and lump-sum investments were ₹100.
Sai Life Sciences was the largest displayed listed equity holding at 5.14%. TREPS represented 4.48% of the portfolio but should be classified separately as liquidity exposure. Eternal accounted for 4.38%, Aditya Infotech for 3.98% and Amber Enterprises for 3.69%. The five largest displayed entries, including TREPS, therefore combined listed stocks with a short-term money-market allocation.
The scheme's historical risk metrics included alpha of 17.85, standard deviation of 5.73, beta of 1.09 and a Sharpe ratio of 0.85. These measures provide historical context and should not be interpreted as future return predictions.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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