39668
27488
Invesco India Equity Savings Fund Growth
8.36
-2.57
6.66
0.99
0.73
-1.13
-3.15
7.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
5
1.38
6.66
Invesco India Equity Savings Fund (G)
1.38
6.66
1.19
3.5
5 Years
Invesco India Equity Savings Fund Growth
-
NAV
16.39
25 May 2026
-
0.36%
1 Day
-
8.36%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.4%
Expense Ratio -
330 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.57%
- 8.36%
- 6.66%
- 7.08
- 1.13Alpha
- 1.84SD
- 0.41Beta
- 0.21Sharpe
- Exit Load
- 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 905
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,313
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,079
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 34
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Invesco India Equity Savings Fund Growth has delivered 6.94% since inception
The NAV of Invesco India Equity Savings Fund Growth is ₹16.206 as of 25 May 2026
The expense ratio of Invesco India Equity Savings Fund Growth is 2.4 % as of 25 May 2026
The AUM of Invesco India Equity Savings Fund Growth 330.46 CR as of 25 May 2026
The minimum SIP amount of Invesco India Equity Savings Fund Growth is 100
The top stock holdings of Invesco India Equity Savings Fund Growth are
- Net CA & Others - 41.29%
- Axis Bank - 7.94%
- HDFC Bank - 5.94%
- GSEC2035 6.48 - 5.83%
- Reliance Industr - 5.17%
The top sectors Invesco India Equity Savings Fund Growth has invested in are
- - 0%