Invesco India Small Cap Fund Direct Growth NAV Rises to ₹51.07 on 28 October; 3-Year CAGR at 20.32%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.07 on 28 October 2026, gaining 0.53%.
• The scheme recorded a one-year return of 6.37%, a three-year CAGR of 20.32% and a five-year CAGR of 18.17%.
• The primary snapshot displayed a ₹16,131 crore fund size, 0.63% expense ratio and minimum SIP and lump-sum investments of ₹100 each.
• Sai Life Sciences was the largest disclosed holding at 5.14%, followed by TREPS at 4.48% and Eternal at 4.38%.

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.07 on 28 October 2026, with the primary 5paisa NAV card showing a 0.53% rise for the valuation day. The scheme is classified as a small-cap equity strategy, with smaller listed companies forming the core of its investment mandate.

The one-year trailing return stood at 6.37%, while the three-year CAGR was 20.32% and the five-year CAGR was 18.17%. The primary snapshot displayed a fund size of ₹16,131 crore and a Direct Growth expense ratio of 0.63%. The minimum SIP and lump-sum amounts were both shown at ₹100.

Sai Life Sciences was the largest disclosed portfolio holding at 5.14%. TREPS followed at 4.48%; as a short-term money-market exposure, it is not an equity stock. Eternal represented 4.38%, Aditya Infotech 3.98% and Amber Enterprises 3.69%. The five largest displayed entries, including TREPS, accounted for 21.67% of the portfolio.

The latest risk indicators included an alpha of 17.85, standard deviation of 5.73, beta of 1.09 and Sharpe ratio of 0.85. The exit-load disclosure provided for load-free redemption of a specified portion during the first year, with a 1% charge applying to units above the threshold, and nil load after one year.

The three-year CAGR exceeded the five-year figure in the current historical snapshot. These returns remain backward-looking measures, and neither they nor the 0.53% daily NAV gain should be used as a prediction of subsequent performance.

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