Invesco Mutual FundInvesco India Equity Savings Fund Regular Plan Growth Fund.
Performance History
+0.22%
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹16.85
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹291.98 CR
Expense Ratio
2.99%
Rating
Launch Date
14 Feb 2019
Top Holdings
Net Receivables48.68%
Axis Bank Ltd8.76%
HDFC Bank Ltd7.24%
United Spirits Ltd5.48%
Kotak Mahindra Bank Ltd5.42%
Reliance Industries Ltd5.35%
Repo5.15%
Invesco India Liquid Direct-G4.31%
ICICI Bank Ltd3.71%
Infosys Ltd2.74%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.3% | 1.04% |
| 3 Month | 3.1% | 2.41% |
| 6 Month | 2.13% | 2.36% |
| 1 Year | 0.22% | 4.99% |
| 3 Year | 7.57% | 8.37% |
| 5 Year | 6.46% | 7.58% |
| 10 Year | -- | -- |
Invesco India Equity Savings Fund Regular Plan Growth