Invesco India Small Cap Fund Direct Growth NAV at ₹50.8000 on 27 October; Daily Gain at 1.93%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth's exact-date NAV was verified through the Value Research Direct Plan fallback at ₹50.8000 on 27 October 2026.
• The permitted fallback showed a one-day increase of 1.93% and a three-year return reading of 20.13%.
• The latest available 5paisa supporting snapshot showed AUM of ₹16,131 crore and a Direct Growth expense ratio of 0.63%.
• Sai Life Sciences was the largest listed equity holding in the 5paisa snapshot at 5.14%, while TREPS separately accounted for 4.48%.

Invesco India Small Cap Fund Direct Growth recorded an exact 27 October 2026 NAV of ₹50.8000, verified through the permitted Value Research Direct Plan fallback. The NAV rose 1.93% over the valuation day, and the same direct-plan record showed a three-year return reading of 20.13%.

The fallback was necessary because the 5paisa primary NAV card remained stale, showing ₹50.70 dated 21 October 2026. That older NAV has not been carried forward or used as the 27 October figure.

For supporting information, the latest available 5paisa snapshot showed a fund size of ₹16,131 crore, an expense ratio of 0.63% and minimum SIP and lump-sum investment amounts of ₹100 each. Its supporting performance snapshot, dated 21 October, showed a one-year return of 6.45%, three-year CAGR of 19.53% and five-year annualised return of 17.78%. These figures are identified as supporting snapshot data rather than exact 27 October return readings.

Sai Life Sciences was the largest listed equity position in that snapshot at 5.14%. TREPS accounted for 4.48% and is treated separately as a money-market exposure. Eternal represented 4.38%, Aditya Infotech 3.98% and Amber Enterprises 3.69%.

The important exact-date figures for this update are therefore the ₹50.8000 NAV and 1.93% daily increase verified by Value Research. The older 5paisa data is used only for supplementary information such as AUM, expense ratio, longer-period return context and holdings.

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