Net Asset Value

Summary by AI BETAClose X

India Capital Growth Fund's net asset value (NAV) per ordinary share was 182.60p (ex-dividend) at 30 October 2026 and NAV before Indian capital gains tax provision was 193.08p; in October the NAV fell 7.24% in sterling (down 6.94% in local currency), underperforming the MSCI India SMID Cap Index's 4.41% decline by 2.83 percentage points. The portfolio comprises 36 holdings representing 96.1% equity and 3.9% cash, with sector concentration in Financials (25.4%) and Industrials (21.1%), and market-cap exposure skewed to small-caps (63.1%) and mid-caps (33.0%).

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