Invesco India Small Cap Fund Direct Growth NAV Rises to ₹53.01 on 6 October; 3-Year CAGR at 21.86%

Key Takeaways:

• Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹53.01 on 6 October 2026, rising 1.44% over the valuation day. 
• The scheme returned 14.34% over one year, while its three- and five-year annualised returns stood at 21.86% and 19.38%. 
• Fund size was approximately ₹15,744 crore, with a Direct Growth expense ratio of 0.63% and ₹100 minimum SIP and lump-sum amounts. 
• TREPS was the largest overall disclosed allocation at 5.19%, while Sai Life was the largest displayed listed-equity holding at 5.04%. 

Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹53.01 on 6 October 2026, gaining 1.44% during the valuation day. Although the 5paisa page displays “Smal” in its page title, the scheme covered here is the normalised Invesco India Small Cap Fund Direct Growth required for this series. 

Its latest one-year return stood at 14.34%. Over three years, the CAGR was 21.86%, while the five-year annualised return stood at 19.38%. The three-year figure exceeded the five-year number by 2.48 percentage points. 

The fund managed approximately ₹15,744 crore, with a Direct Growth expense ratio of 0.63%. Minimum SIP and minimum lump-sum investments were both ₹100. 

TREPS was the largest overall disclosed allocation at 5.19%, but it represents a liquidity or money-market exposure rather than an equity company. Sai Life was the largest displayed listed-equity holding at 5.04%, followed by Eternal at 4.60%, Amber Enterprises at 4.00% and Aditya Infotech at 3.78%. The five largest disclosed entries, including TREPS, accounted for 22.61% of the portfolio. 

The latest historical risk measures included alpha of 17.85, standard deviation of 5.73, beta of 1.09 and a Sharpe ratio of 0.85. These describe previous portfolio behaviour and are not projections of future results. 

The scheme predominantly invests in small-cap equities, with short-term liquidity holdings forming a separate component. Its 1.44% rise on 6 October remains a single valuation-day movement within that broader portfolio. 

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