Item: Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

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17.058 ()

NAV on September 16, 2025

Category Allocation:
Equity Savings

Total Assets 459 cr

Turnover Ratio 70.51%

Expense Ratio 2.30%

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

Returns

Min Investment 1,000

Fund Manager Amit Nigam (Since about 5 years) Deepak Gupta (Since almost 2 years) Krishna Cheemalapati (Since over 6 years)

ISIN INF205KA1015

Fund Family Invesco

P/E Ratio 26.41

P/B Ratio 3.79

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.337	6.46%	671 cr	0.66%	-
Mirae Asset Equity Savings Fund Direct Growth	21.908	6.12%	1,615 cr	0.37%	-
Kotak Equity Savings Fund Direct Growth	29.270	5.33%	8,487 cr	0.66%	-
Mahindra Manulife Equity Savings Fund Direct Growth	24.297	4.97%	547 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.589	4.44%	5,691 cr	0.92%	Average