Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Equity Savings Fund - Regular Growth
Invesco Mutual FundEquity SavingsRegularGrowthModerately high riskRS 462/5
NAV
₹16.7938
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.87% | — | — |
| 3 year | +7.55% | — | — |
| 5 year | +6.49% | — | — |
- Sharpe
- 0.23
- Std dev
- 6.35%
Returns
From NAVs through 19 Aug 2026
1Y
-0.87%
Total
3Y
+7.55%
p.a.
5Y
+6.49%
p.a.
SI
+7.08%
p.a.
Calendar years
-1.55%2022
+15.48%2023
+16.56%2024
+0.35%2025
-0.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.69%avg +7.36%+23.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹323.93 Cr
Expense ratio
2.07%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched07 Mar 2019
Risk levelModerately high
StructureOpen Ended
ISININF205KA1023
Where the money is invested
Split by asset type.
By asset type
Cash54.22%
Equity28.93%
Bonds16.83%
Other0.02%
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 44.4%Net Receivables / (Payables)
- 8.27%Axis Bank LtdFinancial Services
- 6.48%HDFC Bank LtdFinancial Services
- 4.87%Reliance Industries LtdEnergy
- 4.86%Kotak Mahindra Bank LtdFinancial Services
- 4.14%United Spirits LtdConsumer Defensive
- 3.84%Invesco India Liquid Dir Gr
- 2.77%Triparty Repo
- 2.54%ICICI Bank LtdFinancial Services
- 2.54%Infosys LtdTechnology
Concentration
Top 5 weight
68.88%
Top 10 weight
84.69%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Below category avg 0.38
Sortino
0.04
Return per unit of downside risk
Risk
Std deviation
6.35%
How much returns swing
Who manages this fund
3 fund managers
- ASAmey Sathe7.7 years in the industryRuns 9 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
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SIP illustration
Rate
+7.55%
Invested
₹6,00,000
Illustrated
₹8,97,587
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthInvesco India Equity Savings Fund - Direct GrowthNAV ₹18.9493
- directIDCWInvesco India Equity Savings Fund - Direct IDCW PayoutNAV ₹18.8695
- regularIDCWInvesco India Equity Savings Fund - Regular IDCW ReinvestmentNAV ₹16.9289
FAQ
What is Invesco India Equity Savings Fund - Regular Growth NAV today?
- The latest NAV of Invesco India Equity Savings Fund - Regular Growth is ₹16.7938 as on 19 Aug 2026.
How has Invesco India Equity Savings Fund - Regular Growth performed vs its category?
- 1-year return -0.87%. Past performance does not guarantee future returns.
What are the returns of Invesco India Equity Savings Fund - Regular Growth?
- Trailing returns from published NAVs: 1 year -0.87%, 3 year +7.55% a year, 5 year +6.49% a year, since our first NAV +7.08% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Equity Savings Fund - Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.55%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Equity Savings Fund - Regular Growth?
- For Invesco India Equity Savings Fund - Regular Growth, the expense ratio is 2.07% and fund size (AUM) is ₹323.93 Cr.
What is the ISIN of Invesco India Equity Savings Fund - Regular Growth?
- The ISIN for Invesco India Equity Savings Fund - Regular Growth is INF205KA1023.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.