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Invesco India Equity Savings Fund
Equity SavingsRank #21
1/5
NAV (2026-09-11)
₹16.7
AUM
₹280.05 Cr
Exp. Ratio: 2.98%
RISK LEVEL
Moderate
Returns & Performance
1 Year-1.71%5.20% vs cat avgRank #24
3 Year6.77%0.87% vs cat avgRank #15
5 Year5.93%1.18% vs cat avgRank #16
Since Launch7.05%0.83% vs cat avg
Fund vs Category Average
1Y
-1.71%-5.20%
3Y
6.77%-0.87%
5Y
5.93%-1.18%
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 (2.98%)
✖1Y category rank outside top 15 (#24)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF205KA1023
NAV₹16.7
NAV Date2026-09-11
AUM₹280.05 Cr
Expense Ratio2.98%
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
Company
Sector
Asset Value (Cr)
Asset %
Axis Bank Ltd.
Financial
₹26.57
9.49
HDFC Bank Ltd.
Financial
₹20.03
7.15
Kotak Mahindra Bank Ltd.
Financial
₹17.00
6.07
United Spirits Ltd.
Consumer Staples
₹15.73
5.62
Reliance Industries Ltd.
Energy
₹15.26
5.45
Kotak Mahindra Bank Ltd.
Financial
₹16.52
4.20
ICICI Bank Ltd.
Financial
₹10.96
3.91
Infosys Ltd.
Technology
₹8.02
2.86
Hindustan Unilever Ltd.
Consumer Staples
₹6.65
2.37
Cholamandalam Investment and Finance Company Ltd. 364-D 22/01/2027
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Equity Savings Fund is ₹16.7 as of 2026-09-11.
Invesco India Equity Savings Fund is classified as a Equity Savings fund.
Invesco India Equity Savings Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India Equity Savings Fund is ₹280.05 Cr.
The expense ratio of Invesco India Equity Savings Fund is 2.98%.
Invesco India Equity Savings Fund is managed by Amey Sathe.
The minimum SIP investment for Invesco India Equity Savings Fund is ₹100.
The exit load for Invesco India Equity Savings Fund is 0.25%.
As per the SEBI Riskometer, Invesco India Equity Savings Fund carries a Moderate risk level.
Invesco India Equity Savings Fund has delivered -1.71% (1Y), 6.77% (3Y) and 5.93% (5Y) annualised returns as of 2026-09-11.
Invesco India Equity Savings Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
