Invesco India Small Cap Fund Direct Growth NAV at ₹51.1000 on 30 October 2026; 3-Year Return at 20.26%

Key Takeaways

• Invesco India Small Cap Fund Direct Growth recorded a verified NAV of ₹51.1000 on 30 October 2026, declining 0.82%.
• The Value Research Direct Plan page showed a three-year annualised return of 20.26%.
• Assets stood at ₹16,131 crore and the base expense ratio was 0.41%, with minimum SIP and lump-sum investments of ₹100.
• Sai Life Sciences was the largest latest disclosed holding at 5.14%, followed by Eternal at 4.38%.

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.1000 on 30 October 2026. The exact valuation date and NAV were verified on the permitted Value Research Direct Plan page, which showed a 0.82% decline for the day. The same page displayed a three-year annualised return of 20.26%.

The latest supporting snapshot showed assets of ₹16,131 crore and a base expense ratio of 0.41%. Both minimum lump-sum and SIP investments were ₹100. The scheme is classified as a small-cap equity fund and is mandated to invest predominantly in smaller listed companies.

Portfolio disclosure showed Sai Life Sciences as the largest latest position at 5.14%. Eternal accounted for 4.38%, Aditya Infotech for 3.98%, Amber Enterprises for 3.69% and Krishna Institute for 3.42%. The five holdings together represented 20.61% of the disclosed portfolio.

A later Value Research supporting snapshot showed a five-year annualised return of 18.13%. Since that figure was updated after 30 October, it should be described as a later supporting fund statistic rather than presented as being measured on the exact requested NAV date.

Small-cap funds may experience sharper fluctuations than portfolios dominated by larger companies. The 0.82% decline on 30 October is consequently a single-day valuation movement, while the three- and five-year figures represent annualised performance over substantially longer periods.

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