Invesco India Equity Savings Fund · Regular · Growth
₹16.4210
₹0.13 (+0.82%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹16.4210
₹0.13 (+0.82%)
12 Jun 2026
AMFI: 146456
Direct · Growth
₹₹18.5245
₹0.15 (+0.83%)
12 Jun 2026
AMFI: 146457
Regular · IDCW
₹₹16.4200
₹0.13 (+0.82%)
12 Jun 2026
AMFI: 146455
Direct · IDCW
₹₹18.4697
₹0.15 (+0.83%)
12 Jun 2026
AMFI: 146458
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,500
Invested
₹54,993
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,629
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,35,000
Withdrawn
₹10,78,775
Corpus left
+₹5,13,775 net gain — withdrew ₹4,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,34,282
Value today
+5.8%
vs lumpsum
STP beat direct lumpsum by 5.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,73,986
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,73,986 — a 1.7× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-1.36
Sharpe Ratio
—
Alpha
—
Beta
-1.31
Sortino
5.73%
Std Dev
-7.51%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.48% Government Of India 2035 IN0020250091 | 583.00% |
8.30% Godrej Properties Limited 2027 ** INE484J08055 | 304.00% |
7.44% Small Industries Dev Bank Of India 2026 INE556F08KI9 | 303.00% |
7.32% Government Of India 2030 IN0020230135 | 155.00% |
6.79% Government Of India 2034 IN0020240126 | 149.00% |
7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | 149.00% |
| Security | % NAV |
|---|---|
Cholamandalam Investment And Finance Company Ltd 2027 INE121A14YF8 | 200.00% |
| Security | % NAV |
|---|---|
Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9 | 374.00% |
Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UH8 | 198.00% |
Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8 | 159.00% |
| Security | % NAV |
|---|---|
Axis Bank Limited INE238A01034 | 794.00% |
Hdfc Bank Limited INE040A01034 | 594.00% |
Reliance Industries Limited INE002A01018 | 517.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 475.00% |
United Spirits Limited INE854D01024 | 424.00% |
Infosys Limited INE009A01021 | 253.00% |
Icici Bank Limited INE090A01021 | 250.00% |
Hindustan Unilever Limited INE030A01027 | 230.00% |
Bajaj Finance Ltd INE296A01032 | 230.00% |
State Bank Of India INE062A01020 | 226.00% |
Power Grid Corporation Of India Limited INE752E01010 | 189.00% |
Tube Investments Of India Limited INE974X01010 | 161.00% |
Hyundai Motor India Ltd INE0V6F01027 | 138.00% |
Mahindra & Mahindra Limited INE101A01026 | 131.00% |
Interglobe Aviation Limited INE646L01027 | 130.00% |
Coforge Limited INE591G01025 | 130.00% |
Ambuja Cements Limited INE079A01024 | 120.00% |
Mrs. Bectors Food Specialities Ltd INE495P01020 | 116.00% |
Maruti Suzuki India Limited INE585B01010 | 115.00% |
Tata Steel Limited INE081A01020 | 109.00% |
Ultratech Cement Limited INE481G01011 | 105.00% |
Honeywell Automation India Limited INE671A01010 | 85.00% |
Metro Brands Limited INE317I01021 | 82.00% |
Poly Medicure Limited INE205C01021 | 82.00% |
Sun Pharmaceutical Industries Limited INE044A01036 | 79.00% |
Dixon Technologies (India) Limited INE935N01020 | 77.00% |
Shriram Finance Limited INE721A01047 | 75.00% |
Ntpc Limited INE733E01010 | 72.00% |
Grasim Industries Limited INE047A01021 | 72.00% |
Cholamandalam Investment And Finance Company Ltdccd INE121A08PJ0 | 71.00% |
Bharti Airtel Limited INE397D01024 | 65.00% |
Bansal Wire Industries Limited INE0B9K01025 | 64.00% |
Entero Healthcare Solutions Ltd INE010601016 | 63.00% |
The Federal Bank Limited INE171A01029 | 61.00% |
Au Small Finance Bank Limited INE949L01017 | 52.00% |
Indus Towers Limited INE121J01017 | 51.00% |
Hdfc Life Insurance Company Limited INE795G01014 | 49.00% |
Supreme Industries Limited INE195A01028 | 46.00% |
Indusind Bank Limited ^^^ INE095A01012 | 41.00% |
Bank Of Baroda INE028A01039 | 40.00% |
Performance Comparison
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Investment Objective
Invesco India Equity Savings Fund · Regular · Growth by Invesco Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Invesco India Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹360 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations