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Mutual Funds

Invesco India Equity Savings Fund

In

Invesco India Equity Savings Fund

Equity SavingsRank #23
1/5

NAV (2026-07-14)

16.62

AUM

₹294.41 Cr

Exp. Ratio: 2.99%

RISK LEVEL

Moderate

Returns & Performance

1 Year-2.49%6.18% vs cat avgRank #22
3 Year7.44%0.80% vs cat avgRank #15
5 Year6.36%1.25% vs cat avgRank #18
Since Launch7.15%--

Fund vs Category Average

1Y
-2.49%-6.18%
3Y
7.44%-0.80%
5Y
6.36%-1.25%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.99%)
1Y category rank outside top 15 (#22)
Overall rank #23 in category
ISININF205KA1023
NAV₹16.62
NAV Date2026-07-14
AUM₹294.41 Cr
Expense Ratio2.99%
RiskModerate
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks 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).

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amey Sathe

Mr. Sathe is MMS & CFA

Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Top Holdings

Holdings data not available for this scheme