Invesco India Equity Savings Fund · Regular · Growth
NAV
₹16.6199
as of 14 Jul 2026
Expense Ratio
2.31%
AUM
₹360 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.49%
- 3Y
- +7.45%
- 5Y
- +6.30%
- Since Inception
- +7.15%
SIP returns (XIRR)
- 1Y
- -0.42%
- 3Y
- +3.70%
- 5Y
- +6.15%
- Since Inception
- +6.86%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,31,787 today — ₹4,20,000 invested, 6.8% XIRR.
₹4,20,000
Invested
₹5,31,787
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,62,832 today (7.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹10,96,530.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹1,77,542 today (1.77×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.98
Sharpe Ratio
—
Alpha
—
Beta
-0.95
Sortino
5.60%
Std Dev
-7.51%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Limited8.27%
- 2Hdfc Bank Limited6.48%
- 36.48% Government Of India 20355.95%
- 4Reliance Industries Limited4.87%
- 5Kotak Mahindra Bank Ltd4.86%
- 6United Spirits Limited4.14%
- 7Invesco India Liquid Fund - Direct Plan - Growth3.84%
- 88.30% Godrej Properties Limited 2027 **3.08%
- 9Infosys Limited2.54%
- 10Icici Bank Limited2.54%
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