Invesco India Equity Savings Fund · Regular · Growth
NAV
₹16.7428
as of 31 Jul 2026
Expense Ratio
2.31%
AUM
₹301 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.30%
- 3Y
- +7.49%
- 5Y
- +6.45%
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +0.89%
- 3Y
- +4.07%
- 5Y
- +6.33%
- Since Inception
- +6.97%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,27,428 today — ₹4,15,000 invested, 6.9% XIRR.
₹4,15,000
Invested
₹5,27,428
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,66,630 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹11,38,871.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹1,78,855 today (1.79×).
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-0.84
Sharpe Ratio
—
Alpha
—
Beta
-0.82
Sortino
5.46%
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 Limited9.51%
- 2Hdfc Bank Limited7.66%
- 3Kotak Mahindra Bank Ltd5.40%
- 4Reliance Industries Limited5.25%
- 5United Spirits Limited4.84%
- 6Invesco India Liquid Fund - Direct Plan - Growth4.25%
- 7Icici Bank Limited3.52%
- 88.30% Godrej Properties Limited 2027 **3.41%
- 9Hindustan Unilever Limited2.43%
- 10Infosys Limited2.40%
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 ₹301 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