Item: Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl

16.677 (0.240%)

NAV on January 22, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 394 cr

Turnover Ratio 70.51%

Expense Ratio 2.31%

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 about 2 years) Krishna Cheemalapati (Since almost 7 years) Amey Sathe (Since 3 months)

ISIN INF205KA1015

Fund Family Invesco

P/E Ratio 26.70

P/B Ratio 3.51

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.93 years

Yield To Maturity (%) 6.45%

Financial 37.29%

Industrial 8.49%

Technology 9.64%

Basic Materials 10.33%

Consumer Cyclical 8.71%

Utilities Services 3.55%

Healthcare Services 3.78%

Energy Services 5.58%

Communication Services 1.56%

Consumer Defensive 10.45%

Real Estate 0.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.686	9.24%	1,195 cr	0.61%	Average
Kotak Equity Savings Fund Direct Growth	29.657	8.96%	9,422 cr	0.68%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.700	8.83%	567 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.676	7.91%	5,904 cr	0.94%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.612	6.18%	786 cr	0.67%	High