39668
27488
Invesco India Equity Savings Fund (G)
7.25
-0.79
6.08
-0.28
-0.77
3.22
2.01
7.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
5
1.34
6.08
Invesco India Equity Savings Fund (G)
1.45
7.78
1.19
3.5
5 Years
Invesco India Equity Savings Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.77
03 Sep 2026
-
-0.04%
1 Day
-
7.25%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.97%
Expense Ratio -
292 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.79%
- 7.25%
- 6.08%
- 7.14
- 1.70Alpha
- 1.81SD
- 0.40Beta
- 0.32Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Invesco India Equity Savings Fund (G) has delivered 6.94% since inception
The NAV of Invesco India Equity Savings Fund (G) is ₹16.206 as of 03 Sep 2026
The expense ratio of Invesco India Equity Savings Fund (G) is 2.97 % as of 03 Sep 2026
The AUM of Invesco India Equity Savings Fund (G) 330.46 CR as of 03 Sep 2026
The minimum SIP amount of Invesco India Equity Savings Fund (G) is 100
The top stock holdings of Invesco India Equity Savings Fund (G) are
- Net CA & Others - 48.68%
- Axis Bank - 8.76%
- HDFC Bank - 7.24%
- United Spirits - 5.48%
- Kotak Mah. Bank - 5.42%
The top sectors Invesco India Equity Savings Fund (G) has invested in are
- - 0%