Invesco India Small Cap Fund Direct Growth NAV Rises to ₹51.52 on 29 October; 3-Year CAGR at 20.65%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.52 on 29 October 2026, gaining 0.88%.
• The scheme's one-, three- and five-year returns stood at 6.93%, 20.65% and 18.34%, respectively.
• The latest fund size was ₹16,131 crore, while the Direct Growth expense ratio stood at 0.63%.
• Sai Life Sciences was the largest listed equity holding at 5.14%, while TREPS separately accounted for 4.48%.

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.52 on 29 October 2026, increasing 0.88% over the valuation day. The scheme is categorised as a small-cap equity fund, with its portfolio concentrated primarily on companies within that market-cap segment.

The latest performance snapshot showed a one-year return of 6.93%, a three-year CAGR of 20.65% and a five-year annualised return of 18.34%. The maximum-period annualised figure stood at 22.73%. The three-year CAGR was 2.31 percentage points above the five-year return in the displayed data.

Sai Life Sciences was the largest listed equity holding at 5.14%. TREPS represented a separate 4.48% money-market allocation, while Eternal accounted for 4.38%, Aditya Infotech for 3.98% and Amber Enterprises for 3.69%. TREPS should be treated as short-term liquidity exposure rather than an equity company.

The latest fund size stood at ₹16,131 crore, while the Direct Growth expense ratio was 0.63%. Minimum SIP and minimum lump-sum investments were both ₹100. The page also displayed alpha of 17.85, standard deviation of 5.73, beta of 1.09 and a Sharpe ratio of 0.85.

The one-day change in NAV is separate from the annualised historical performance figures. Portfolio weights and risk ratios provide broader context around the scheme but remain current snapshots or backward-looking statistics rather than future-return estimates.

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