Invesco India Equity Savings Fund · Regular · Growth
NAV
₹16.5401
as of 29 Sept 2026
Expense Ratio
2.97%
AUM
₹320 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.59%
- 3Y
- +6.71%
- 5Y
- +5.65%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- -1.02%
- 3Y
- +2.45%
- 5Y
- +5.44%
- Since Inception
- +6.37%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,14,672 today — ₹4,15,000 invested, 6.2% XIRR.
₹4,15,000
Invested
₹5,14,672
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,60,729 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹10,92,614.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹1,76,690 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-0.74
Sharpe Ratio
—
Alpha
—
Beta
-0.73
Sortino
5.12%
Std Dev
-7.51%
Max Drawdown
Performance Comparison
Thinking about Invesco India Equity Savings Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Limited9.49%
- 2Hdfc Bank Limited7.15%
- 3Kotak Mahindra Bank Ltd6.07%
- 4United Spirits Limited5.62%
- 5Reliance Industries Limited5.45%
- 6Invesco India Liquid Fund - Direct Plan - Growth4.51%
- 76.94% Government Of India 20363.92%
- 8Icici Bank Limited3.91%
- 9Infosys Limited2.86%
- 10Invesco India Short Term Fund - Dr Growth2.39%
What this fund does
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 ₹320 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.97%.
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