KC
Since Mar 2019
AUM managed
₹40,476.25Cr
Tenure
Since Mar 2019
Funds
19
Invesco India Equity Savings Reg Gr
Equity SavingsInvesco Mutual Fund
NAV
₹16.64
+0.46% today
AUM
₹280.05 Cr
Fund size
Expense
2.07%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings79
Inception07 Mar 2019
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.82
Standard deviation5.98%
Sortino ratio-0.94
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
AN
Since Sep 2020
AUM managed
₹11,536.78Cr
Tenure
Since Sep 2020
Funds
6
AS
Since Nov 2025
AUM managed
₹3,227.86Cr
Tenure
Since Nov 2025
Funds
4
About Invesco India Equity Savings Reg Gr
Invesco India Equity Savings Reg Gr is an open-ended Equity Savings mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.64 per unit and the scheme manages ₹280.05 Cr in assets under management. The fund charges an expense ratio of 2.07% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, Invesco India Equity Savings Reg Gr has delivered +5.40% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Equity Savings Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.04% | -1.16% |
| 3 months | -0.10% | -0.73% |
| 6 months | +1.68% | +1.66% |
| 1 year | -2.01% | +2.02% |
| 3 years | +6.72% | +7.39% |
| 5 years | +5.40% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +3.54% | -0.14% |
| 6 months | +2.03% | +4.11% |
| 1 year | +0.37% | +2.50% |
| 3 years | +24.05% | +21.12% |
| 5 years | +36.82% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Equity Savings Reg Gr — frequently asked questions
What is the NAV of Invesco India Equity Savings Reg Gr?
The latest net asset value (NAV) of Invesco India Equity Savings Reg Gr is ₹16.64 per unit, +0.46% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Equity Savings Reg Gr delivered?
Invesco India Equity Savings Reg Gr has returned +5.40% over the trailing 5 years (1 year: -2.01%, 3 years: +6.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Equity Savings Reg Gr?
Invesco India Equity Savings Reg Gr charges an expense ratio of 2.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Equity Savings Reg Gr?
SEBI's riskometer classifies Invesco India Equity Savings Reg Gr as Moderately High risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Equity Savings Reg Gr?
You can start a SIP in Invesco India Equity Savings Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Equity Savings Reg Gr?
Invesco India Equity Savings Reg Gr is managed by Invesco Mutual Fund, holds ₹280.05 Cr in assets under management and invests across 79 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1023
- Scheme code
- FS0000EG53