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

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

16.951 (-0.128%)

NAV on August 22, 2025

Category Allocation:
Equity Savings

Total Assets 438 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 almost 5 years) Deepak Gupta (Since over 1 year) Krishna Cheemalapati (Since over 6 years)

ISIN INF205KA1056

Fund Family Invesco

P/E Ratio 27.20

P/B Ratio 4.01

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.719	6.73%	1,574 cr	0.37%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	37.712	5.69%	655 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.940	5.18%	8,452 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.018	4.74%	552 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.933	4.62%	5,674 cr	0.92%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.162	8.88%	750 cr	0.57%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.570	7.53%	839 cr	0.55%	Below Average
LIC MF Equity Savings Growth Option Direct	31.382	7.44%	29 cr	1.17%	High
ICICI Prudential Equity Savings Fund Direct Growth	24.360	7.31%	15,302 cr	0.48%	Low
HSBC Equity Savings Direct Plan Growth Plan	37.712	5.69%	655 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.940	5.18%	8,452 cr	0.66%	Average