HybridEquity SavingsDirectIDCWModerately High

Invesco India Equity Savings Fund

Q: What is the NAV of Invesco India Equity Savings Fund?

As of 01 Oct 2026, the NAV of Invesco India Equity Savings Fund is ₹18.67 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Invesco India Equity Savings Fund delivered?

Invesco India Equity Savings Fund has returned -0.35% over 1 year, +8.35% per year over 3 years, +7.34% per year over 5 years and +8.60% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund charges an expense ratio of 1.51% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund's largest holdings are Axis Bank Limited (9.5%), HDFC Bank Limited (7.2%), Kotak Mahindra Bank Ltd (6.1%), United Spirits Limited (5.6%) and Reliance Industries Limited (5.5%). Holdings are disclosed monthly and change over time.

Q: How risky is Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 5.4% and its worst peak-to-trough fall in our sample was -13.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.34 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Invesco India Equity Savings Fund's 0.34 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund is benchmarked against the NIFTY Equity Savings Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund is managed by Amey Sathe, Deepak Gupta and Krishna Cheemalapati at Invesco.

Q: How is Invesco India Equity Savings Fund taxed?

Invesco India Equity Savings Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Invesco Mutual Fund · Best Equity Savings Mutual Funds

NAV

₹18.67

-0.08% 1D

as of 01 Oct 2026

This is the Direct plan of Invesco India Equity Savings Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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NAV history

-0.10%CAGR

52-week rangePrev NAV ₹18.69

Latest ₹18.67

Low ₹17.7371st percentile of its 52-week rangeHigh ₹19.05

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.

Performance—

Not enough Equity Savings peers to rank yet

Risk—

Volatility 5.4% (no category average yet)

Cost—

1.5% expense (no category average yet)

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.51%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

19.49

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.34

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.

Up to 0.25%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

NIFTY Equity Savings Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

08 Mar 2019

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.72%

Absolute return over the last 3 months (not annualized)

+0.14%

Absolute return over the last 6 months (not annualized)

+4.67%

Absolute return since 1 Jan of this year (not annualized)

-0.55%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-0.35%

3-year annualized return (CAGR)

+8.35%

5-year annualized return (CAGR)

+7.34%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.60%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

5.36%

Excess return per unit of total volatility (rf = 6.5%)

0.34

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.47

Largest peak-to-trough decline over full history

-13.61%

Benchmark ratios

Not shown for Equity Savings — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Equity Savings)

Period	Fund	Category avg.	Diff
1M abs	-1.72%	—	—
3M abs	+0.14%	—	—
6M abs	+4.67%	—	—
1Y CAGR	-0.35%	—	—
3Y CAGR	+8.35%	—	—
5Y CAGR	+7.34%	—	—

Category average across peers in Equity Savings, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.14L

Absolute

+18.95%

XIRR

+7.10%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Invesco India Equity Savings Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-0.55%
2025	+1.92%
2024	+18.37%
2023	+17.21%
2022	+0.11%
2021	+12.19%
2020	+9.85%
2019part	+7.63%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,864

Expense ratio

1.51%

AUM

₹319.90Cr

Portfolio turnover

464%

Exit load

If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

19.5

P/B ratio

3.5

Avg market cap

₹4,96,075Cr

P/E & P/B are portfolio-weighted harmonic means across 46 of 52 equity holdings (71% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity Savings

Compare all


Invesco India Equity Savings FundThis fund Invesco · Direct · IDCW	—	-0.35%	+8.35%	+7.34%	—	1.51%	₹319.90Cr
Edelweiss Equity Savings Fund Edelweiss · Direct · IDCW	—	+4.15%	+9.91%	+8.54%	—	1.14%	₹1,344Cr
Kotak Equity Savings Fund Kotak Mahindra · Direct · Monthly IDCW	—	+2.41%	+9.39%	+9.47%	—	1.07%	₹9,931Cr
UTI - Equity Savings Fund UTI · Direct · Quarterly IDCW	—	+1.85%	+7.65%	+8.22%	—	1.04%	₹821.56Cr
UTI - Equity Savings Fund UTI · Direct · IDCW	—	+1.85%	+7.65%	+8.22%	—	1.04%	₹821.56Cr
UTI - Equity Savings Fund UTI · Direct · Monthly IDCW	—	+1.85%	+7.65%	+8.22%	—	1.04%	₹821.56Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap72.7%
Mid cap18.5%
Small cap8.9%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity74.73%
Debt11.44%
Other8.82%
Cash & Equivalents5.01%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 One · Index Funds	50.7%	★★☆☆☆	0.37%	+5.47%
Taurus Nifty 50 Index Fund Taurus · Index Funds	50.7%	★★☆☆☆	0.86%	+4.77%
Zerodha Nifty 50 Index Fund Zerodha · Index Funds	50.7%	★☆☆☆☆	0.28%	—
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index Funds	50.7%	★★★☆☆	0.31%	+5.50%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index Funds	50.7%	★★★☆☆	0.23%	+5.50%
LIC MF Nifty 50 Index Fund LIC · Index Funds	50.7%	★★☆☆☆	0.56%	+5.32%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index Funds	50.7%	★★★☆☆	0.24%	+5.46%
DSP Nifty 50 Index Fund DSP · Index Funds	50.7%	★★★☆☆	0.22%	+5.54%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-13.6%19 Feb 2020 → 23 Mar 2020
Fell over 33 days, back to the old high on 23 Jul 2020 — 4 months under water after the low.
-8.0%17 Jan 2022 → 17 Jun 2022
Fell over 5 months, back to the old high on 28 Apr 2023 — 10 months under water after the low.
-6.8%29 Oct 2025 → 30 Mar 2026
Fell over 5 months, back to the old high on 03 Aug 2026 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹319.90Cr

April - June 2026

-11%

since January - March 2026

−₹33.16Cr

est. net flow, last quarter

Down +11% from its peak of ₹359.93Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Invesco Mutual Fund is the Indian arm of Invesco, the US asset manager. It began life as Lotus India Mutual Fund, was bought by Religare in 2008 and ran as Religare Invesco until Invesco took full ownership in 2016.

Launched

23 Jul 2006

Total AUM

₹1,64,687Cr+12.8% QoQ

Avg AUM · July - September 2026

Website

invescomutualfund.com

Fund Managers

ASAmey SatheManaging since 04 Nov 2025

Education

M.Com, M.M.S. (Finance), CFA

Experience

November 4, 2025 - till date Invesco Asset Management (India) Pvt. Ltd. May 11, 2015 - November 03, 2025 - Fund Manager - Tata Asset Management Pvt. Ltd.

Funds managed (3)

All schemes Amey Sathe runs →

DGDeepak GuptaManaging since 01 Dec 2023

Role

Executive Vice President, Fund Manager and Dealer

Total experience

More than 20 years

Education

B. Com, CA, CWA, Cleared CFA level III (AIMR, USA)

Experience

November 2, 2021 - till date Invesco Asset Management (India) Pvt. Ltd. July 1, 2019 to October 28, 2021 Sales Trading - Emkay Global Financial Services Ltd. April 1, 2005 to May 6, 2019 Fund Manager (Equities) - Kotak Asset Management Co. Ltd.

Funds managed (2)

All schemes Deepak Gupta runs →

KCKrishna CheemalapatiManaging since 07 Mar 2019

Role

Fund Manager - Fixed Income

Total experience

More than 25 years

Education

B.E. (ECE), PGDBA, CFA (ICFAI, Hyderabad)

Experience

Jan 18, 2011 - till date Invesco Asset Management (India) Pvt. Ltd. Jakhotia Mr. Manish Kalani, Equities), Mr. Krishna Income & Gold/Silver Krishna Cheemalapati Deepak Gupta (For

Funds managed (22)

All schemes Krishna Cheemalapati runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Amey Sathe Deepak Gupta Krishna Cheemalapati

Top holdings

Axis Bank Limited HDFC Bank Limited Kotak Mahindra Bank Ltd United Spirits Limited Reliance Industries Limited ICICI Bank Limited Infosys Limited Hindustan Unilever Limited Hyundai Motor India Ltd Ambuja Cements Limited State Bank of India Maruti Suzuki India Limited

Invesco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity Savings funds

Equity savings funds split money across equity, arbitrage and debt. The hedged portion lowers risk, so they sit between hybrid and debt funds on the risk ladder while keeping equity taxation.

Frequently asked questions

What is the NAV of Invesco India Equity Savings Fund?

As of 01 Oct 2026, the NAV of Invesco India Equity Savings Fund is ₹18.67 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Invesco India Equity Savings Fund delivered?

Invesco India Equity Savings Fund has returned -0.35% over 1 year, +8.35% per year over 3 years, +7.34% per year over 5 years and +8.60% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund charges an expense ratio of 1.51% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund's largest holdings are Axis Bank Limited (9.5%), HDFC Bank Limited (7.2%), Kotak Mahindra Bank Ltd (6.1%), United Spirits Limited (5.6%) and Reliance Industries Limited (5.5%). Holdings are disclosed monthly and change over time.

How risky is Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 5.4% and its worst peak-to-trough fall in our sample was -13.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.34 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Invesco India Equity Savings Fund's 0.34 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund is benchmarked against the NIFTY Equity Savings Index. Its alpha and beta on this page are measured against that index.

Who manages Invesco India Equity Savings Fund?

Invesco India Equity Savings Fund is managed by Amey Sathe, Deepak Gupta and Krishna Cheemalapati at Invesco.

How is Invesco India Equity Savings Fund taxed?

Invesco India Equity Savings Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.