Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Equity Savings Reg DR until
NAV on November 13, 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
₹262 cr
Turnover Ratio
51.00%
Expense Ratio
2.97%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 2.99%
- 1Y: Positive return: 0.34%
- 3M: Positive return: 1.32%
- 3Y: Positive return: 7.26%
- 6M: Positive return: 5.18%
- 5Y: Positive return: 5.90%
Min Investment
₹1,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,613 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,527 cr | 1.14% | Average | ||
| ₹ 30.955 | 3.96% | ₹ 10,188 cr | 1.09% | Above Average | ||
| ₹ 78.658 | 3.84% | ₹ 5,446 cr | 1.29% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,613 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,527 cr | 1.14% | Average | ||
| ₹ 23.691 | 6.18% | ₹ 1,974 cr | 0.73% | Above Average | ||
| ₹ 27.250 | 5.62% | ₹ 848 cr | 1.58% | Average | ||
Other plans of Invesco India Equity Savings Fund
Other Balanced funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents