Invesco India Small Cap Fund Direct Growth NAV falls to ₹52.86 on 29 September; 3-Year CAGR at 22.08%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 01:20 pm
Key Takeaways
- Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.86 on 29 September 2026 after declining 0.90%.
- The one-year return stood at 16.28%, the three-year CAGR at 22.08%, and the five-year annualised return at 19.79%.
- Fund size stood at approximately ₹15,744 crore, while the Direct Growth expense ratio was 0.63%.
- Minimum SIP and minimum lump-sum investment were both ₹100.
Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.86 on 29 September 2026, declining 0.90% for the day. The scheme's small-cap mandate places the portfolio predominantly in companies outside the large- and mid-cap categories, creating a distinct return profile across different measurement periods.
The one-year return stood at 16.28%. Over three years, the fund generated a CAGR of 22.08%, while the five-year annualised return was 19.79%. The three-year figure exceeded the five-year number by 2.29 percentage points and the one-year return by 5.80 percentage points.
Fund size stood at approximately ₹15,744 crore and the retrieved profile showed a fund age of seven years. Its Direct Growth expense ratio was 0.63%. Both minimum SIP and minimum lump-sum investments were ₹100.
The return spread across one-, three- and five-year periods gives more context than the 0.90% one-day decline alone. The annualised figures describe realised historical performance over their respective trailing windows; they do not imply that the same return pattern will continue. The scheme's AUM and expense ratio add context on size and cost but should be interpreted separately from the NAV and historical return measures.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Indrashish Mitra
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