Item: Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Rating: 1
Author: Morningstar

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

16.847 (0.089%)

NAV on August 11, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 294 cr

Turnover Ratio 70.51%

Expense Ratio 2.07%

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 over 2 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 9 months)

ISIN INF205KA1056

Fund Family Invesco

P/E Ratio 22.64

P/B Ratio 2.79

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.91 years

Yield To Maturity (%) 6.63%

Financial 42.38%

Industrial 5.71%

Technology 6.71%

Basic Materials 7.01%

Consumer Cyclical 7.75%

Utilities Services 3.57%

Healthcare Services 4.24%

Energy Services 6.89%

Communication Services 3.57%

Consumer Defensive 11.25%

Real Estate 0.91%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.277	11.66%	₹ 1,127 cr	0.57%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.36%	₹ 1,444 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.767	7.59%	₹ 10,223 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.208	5.16%	₹ 5,640 cr	1.21%	Average