- AMC
- Invesco Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF205KA1015
Invesco India Equity Savings Fund
₹16.5790
−₹0.0834 (−0.50%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Equity Savings Fund's Regular IDCW (Reinvestment) NAV was ₹16.5790 on 19 Oct 2026, down 0.50% on the day. Its 3-year return is 6.66% a year.
- Expense ratio
- 2.97%
- Fund size
- ₹319.90 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.8302 to ₹17.0887.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.97% (Regular)
- Exit load
- 0.25% if redeemed/switched-out within 1 month from allotment date, nil thereafter
- Riskometer
- Moderate
- Benchmark
- NIFTY Equity Savings Index
- Launched
- 14 Feb 2019
- Fund managers
- Amey Sathe, Deepak Gupta, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1049 | ₹18.8016 | −0.49% | 1.49% | −1.30% |
| Regular · Growth | INF205KA1023 | ₹16.5798 | −0.50% | 2.97% | −2.79% |
| Regular · IDCW (Reinvestment) | INF205KA1015 | ₹16.5790 | −0.50% | 2.97% | −2.79% |
| Regular · IDCW (Reinvestment) | INF205KA1064 | ₹18.7464 | −0.49% | 1.49% | −1.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Equity Savings Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Equity Savings Fund category. It began on 14 Feb 2019. It is benchmarked to the NIFTY Equity Savings Index. The fund manages ₹319.90 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.97%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Equity Savings Fund?
The NAV of Invesco India Equity Savings Fund (Regular · IDCW (Reinvestment)) was ₹16.5790 on 19 Oct 2026, down 0.50% from the previous NAV.
What plans does Invesco India Equity Savings Fund have?
Invesco India Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Equity Savings Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Equity Savings Fund has an expense ratio of 2.97%.
What is the fund size (AUM) of Invesco India Equity Savings Fund?
Invesco India Equity Savings Fund manages ₹319.90 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Equity Savings Fund delivered?
Invesco India Equity Savings Fund returned −2.79% over 1Y, +6.66% a year over 3Y, +5.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Equity Savings Fund?
Invesco India Equity Savings Fund: 0.25% if redeemed/switched-out within 1 month from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Invesco India Equity Savings Fund?
The minimum first investment in Invesco India Equity Savings Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly (min Rs.100), Monthly (min Rs.500), Quarterly (min Rs.300). Weekly requires 12 instalments, Monthly requires 6-12 instalments based on amount, Quarterly requires 4 instalments. Choti SIP available for new MF investors.).
How risky is Invesco India Equity Savings Fund?
Invesco India Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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