Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Equity Savings Fund - Direct Growth
Invesco Mutual FundEquity SavingsDirectGrowthModerately high risk3/5
NAV
₹18.9851
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.80% | — | — |
| 3 year | +9.22% | — | — |
| 5 year | +8.19% | — | — |
- Sharpe
- 0.48
- Std dev
- 6.36%
Returns
From NAVs through 18 Aug 2026
1Y
+0.80%
Total
3Y
+9.22%
p.a.
5Y
+8.19%
p.a.
SI
+8.79%
p.a.
Calendar years
+0.11%2022
+17.28%2023
+18.39%2024
+1.97%2025
+0.70%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.00%avg +9.15%+24.99%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹323.93 Cr
Expense ratio
0.76%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched07 Mar 2019
Risk levelModerately high
StructureOpen Ended
ISININF205KA1049
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
0.48
Better than category avg 0.38
Sortino
0.41
Return per unit of downside risk
Risk
Std deviation
6.36%
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
Other Equity Savings funds
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Axis Equity Savings Fund - Direct Plan - GrowthdirectCompare
HSBC Equity Savings Fund Direct Plan - GrowthdirectCompare
Kotak Equity Savings Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+9.22%
Invested
₹6,00,000
Illustrated
₹9,87,090
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWInvesco India Equity Savings Fund - Direct IDCW PayoutNAV ₹18.8695
- regularIDCWInvesco India Equity Savings Fund - Regular IDCW ReinvestmentNAV ₹16.9289
- regularGrowthInvesco India Equity Savings Fund - Regular GrowthNAV ₹16.9304
FAQ
What is Invesco India Equity Savings Fund - Direct Growth NAV today?
- The latest NAV of Invesco India Equity Savings Fund - Direct Growth is ₹18.9851 as on 18 Aug 2026.
How has Invesco India Equity Savings Fund - Direct Growth performed vs its category?
- 1-year return +0.80%. Past performance does not guarantee future returns.
What are the returns of Invesco India Equity Savings Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +0.80%, 3 year +9.22% a year, 5 year +8.19% a year, since our first NAV +8.79% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Equity Savings Fund - Direct 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 +9.22%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Equity Savings Fund - Direct Growth?
- For Invesco India Equity Savings Fund - Direct Growth, the expense ratio is 0.76% and fund size (AUM) is ₹323.93 Cr.
What is the ISIN of Invesco India Equity Savings Fund - Direct Growth?
- The ISIN for Invesco India Equity Savings Fund - Direct Growth is INF205KA1049.
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.