
I
Invesco India Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
18.3401
1 Day NAV Change (₹)
-0.07573
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.64 L
8.65%
Total Investment
₹ 30,00,000
Returns
₹ 7,63,698 (25.46%)
Maturity Value
₹ 37,63,698
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹368.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.0973
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 368.51
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.5364
Inception Date
07 Mar 2019
Fund Age
7 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Deepak Gupta
Qualification
B.com., CA.,Cost Accountant(AIMR), CFA
Name
Krishna Cheemalapati
Qualification
BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Name
Amey Sathe
Qualification
MMS & CFA
Fund Objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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When was Invesco India Equity Savings Fund launched?
What is the current NAV of Invesco India Equity Savings Fund?
What is the AUM of Invesco India Equity Savings Fund?
What is the rate of return of Invesco India Equity Savings Fund?
- In the past 1Y: 3.70%
- In the past 3Y: 11.08%
- In the past 5Y: 8.65%
What is the expense ratio of Invesco India Equity Savings Fund?
What is exit load of Invesco India Equity Savings Fund?
What is the portfolio of Invesco India Equity Savings Fund?
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Top 3 sectoral holdings include:
How risky is investing in Invesco India Equity Savings Fund?
Who is the fund manager Invesco India Equity Savings Fund?
What is the minimum investment required in Invesco India Equity Savings Fund?
How to invest in Invesco India Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



