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Mutual FundsInvesco India Equity Savings Fund Direct - GrowthI
Invesco India Equity Savings Fund Direct - Growth
48.48%
5 Year Absolute Returns3Morning Star
2Value Research
I
Invesco India Equity Savings Fund Direct - Growth
48.48%5 Year Absolute Returns
5 Year Absolute Returnsas on 13 Jul 2026
3Morning Star
2Value Research
Invesco India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 07 Mar 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹294.41 crores, and the current NAV stands at ₹18.8091 as of 13 Jul 2026. The fund has delivered absolute returns of -1.16% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 9.44%. For 5 years it has given a CAGR of 8.23%. The expense ratio of the fund is 0.76%.
NAV ₹ 18.8091 (+0.11%)
CAGR 8.23%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.21 L
8.23%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 7,21,300 (8.23%)
Maturity Value
₹ 37,21,300
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 294.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹294.41 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 294.41
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Amey Sathe | 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
No. of Schemes
39
Total AUM
₹ 1,50,272.44 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Invesco India Equity Savings Fund launched?
Invesco India Equity Savings Fund was launched on 07 Mar 2019.
What is the current NAV of Invesco India Equity Savings Fund?
The current NAV of Invesco India Equity Savings Fund is ₹18.8091 as of 13 Jul 2026.
What is the AUM of Invesco India Equity Savings Fund?
The latest value of AUM of Invesco India Equity Savings Fund is ₹294.41 crores as of 13 Jul 2026.
What is the rate of return of Invesco India Equity Savings Fund?
The return on investment of Invesco India Equity Savings Fund is:
- In the past 1Y: -1.16%
- In the past 3Y: 9.44%
- In the past 5Y: 8.23%
What is the expense ratio of Invesco India Equity Savings Fund?
The expense ratio of Invesco India Equity Savings Fund is 0.76%.
What is exit load of Invesco India Equity Savings Fund?
The exit load of Invesco India Equity Savings Fund is as follows:
Exit load of 0.25% if redeemed within 1 month.
What is the portfolio of Invesco India Equity Savings Fund?
The portfolio of Invesco India Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Equity Savings Fund is Moderately High.
Who is the fund manager Invesco India Equity Savings Fund?
The fund manager of Invesco India Equity Savings Fund is Deepak Gupta, Krishna Cheemalapati, Amey Sathe.
What is the minimum investment required in Invesco India Equity Savings Fund?
If you wish to invest in Invesco India Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Invesco India Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
