Item: Invesco India Equity Savings Fund Regular Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Regular Growth

16.468 (-0.139%)

NAV on October 23, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 268 cr

Turnover Ratio 51.00%

Expense Ratio 2.97%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 1,000

Fund Manager Deepak Gupta (Since almost 3 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 12 months)

ISIN INF205KA1023

Fund Family Invesco

P/E Ratio 20.83

P/B Ratio 2.46

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.96 years

Yield To Maturity (%) 7.03%

Financial 48.59%

Industrial 4.46%

Technology 3.98%

Basic Materials 7.56%

Consumer Cyclical 5.51%

Utilities Services 1.29%

Healthcare Services 3.96%

Energy Services 8.03%

Communication Services 3.32%

Consumer Defensive 12.39%

Real Estate 0.92%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.029	4.57%	₹ 1,704 cr	1.14%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.182	4.53%	₹ 1,558 cr	1.47%	High
Kotak Equity Savings Fund Direct Growth	₹ 29.744	0.29%	₹ 10,443 cr	1.07%	Above Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.029	4.57%	₹ 1,704 cr	1.14%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.182	4.53%	₹ 1,558 cr	1.47%	High
Axis Equity Savings Fund Direct Plan Growth	₹ 26.090	1.76%	₹ 855 cr	1.58%	Average
Mirae Asset Equity Savings Fund Direct Growth	₹ 22.558	1.66%	₹ 1,994 cr	0.73%	Above Average
Kotak Equity Savings Fund Direct Growth	₹ 29.744	0.29%	₹ 10,443 cr	1.07%	Above Average