Invesco India Small Cap Fund Direct Growth NAV falls to ₹52.67 on 30 September; 3-Year CAGR at 21.91%

Key Takeaways:

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.67 on 30 September 2026 after declining 0.36%. 
• The one-year return stood at 15.89%, the three-year CAGR at 21.91%, and the five-year annualised return at 19.44%. 
• Fund size stood at approximately ₹15,744 crore, with a Direct Growth expense ratio of 0.63%. 
• TREPS was the largest overall disclosed allocation at 5.19%, while Sai Life was the largest listed equity holding at 5.04%. 

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.67 on 30 September 2026, declining 0.36% from the previous valuation. As a small-cap scheme, the fund invests predominantly in companies outside the large- and mid-cap universe. Its daily decline was modest relative to some of the sharper movements seen across small-cap portfolios earlier in the period. 

The one-year return stood at 15.89%. Over three years, the fund generated a CAGR of 21.91%, while the five-year annualised return came in at 19.44%. The three-year figure exceeded the five-year return by 2.47 percentage points and the one-year reading by 6.02 percentage points. Each figure captures a different historical period. 

Assets under management stood at approximately ₹15,744 crore. The Direct Growth expense ratio was 0.63%. Both the minimum SIP and minimum lump-sum investment stood at ₹100. The latest fund profile showed an operating history of seven years. 

TREPS represented 5.19% of the disclosed portfolio. Sai Life was the largest listed equity position at 5.04%, followed by Eternal at 4.60%, Amber Enterprises at 4.00% and Aditya Infotech at 3.78%. The five displayed entries together accounted for 22.61%. Historical beta stood at 1.10 and the Sharpe ratio at 0.94. TREPS is a money-market allocation and should not be treated as an equity company holding. 

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