Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Equity Savings Dir DP until
NAV on October 01, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹280 cr
Turnover Ratio
51.00%
Expense Ratio
1.49%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -1.72%
- 1Y: Negative return: -0.35%
- 3M: Positive return: 0.14%
- 3Y: Positive return: 8.36%
- 6M: Positive return: 4.67%
- 5Y: Positive return: 7.33%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.306 | 7.08% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.605 | 6.94% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 30.152 | 2.77% | ₹ 10,684 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.306 | 7.08% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.605 | 6.94% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 22.743 | 4.14% | ₹ 2,041 cr | 0.72% | Above Average | ||
| ₹ 30.152 | 2.77% | ₹ 10,684 cr | 1.0747% | Above Average | ||
| ₹ 32.162 | 1.86% | ₹ 39 cr | 1.93% | High | ||
Other plans of Invesco India Equity Savings Fund
Other Balanced funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents