NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.51%
NAV	₹19.40 (11 Nov 2026)
Fund Size	₹261.70 Cr
Fund Started	06 Mar 2019
Lock-in Period	No lock-in
Exit Load	0.25%If units are redeemed/switched-out on or before 1 month from the date of allotment NilIf units are redeemed/switched-out after 1 month from the date of allotment

Returns	Invesco India Equity Savings Fund - Direct (G)
1M	3.23%
3M	1.94%
6M	4.79%
1Y	2.16%
3Y	9.06%
5Y	7.59%
Since Inception	8.96%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Equity Savings Fund - Direct (G)
Alpha	2.48
Beta	0.40
Sharpe	0.40
Standard Deviation	1.85

Holding Analysis	Invesco India Equity Savings Fund - Direct (G)
Top 5 Holdings	66.47%
Top 10 Holdings	88.91%
Portfolio Turnover	4.85
Equity	67.82%
Debt	19.43%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	38.90%
HDFC Bank LtdEquity	7.48%
Axis Bank LtdEquity	7.32%
Kotak Mahindra Bank...Equity	7.15%
S I D B ICorporate Debts	5.62%
Reliance Industries...Equity	5.32%
Invesco India Liqui...Indian Mutual Funds	4.88%
United Spirits LtdEquity	4.14%
GSEC2036Govt. Securities	4.07%
ICICI Bank LtdEquity	4.03%

Fund Manager	Invesco India Equity Savings Fund - Direct (G)
Name	, ,

About	Invesco India Equity Savings Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index
Launch Date	14 Feb 2019