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OmniAsset › Mutual funds › Invesco India Equity Savings Fund

Invesco India Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.7781
CategoryEquity Savings
PlanRegular · Growth
Launched14 Feb 2019
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year2.98%
AUM₹250 Cr
Growth of ₹10,000₹13,4832 Sep 2021 to 2 Sep 2026
₹13,745₹12,671₹11,597₹10,523₹9,449Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,483 (+6.2% a year) Invesco India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-0.40%
3Y annualised7.28%
5Y annualised6.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0191.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,6663.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,7526.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202110.33%
Calendar 2022-1.55%
Calendar 202315.48%
Calendar 202416.56%
Calendar 20250.35%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 20207.85%
Rolling 1Y · median7.16%
Rolling 1Y · worst window-5.50%
Rolling 1Y · best window23.54%
Rolling 1Y · windows positive82%
Rolling 3Y · average232 windows since 14 Mar 20228.46%
Rolling 3Y · median8.28%
Rolling 3Y · worst window4.61%
Rolling 3Y · best window12.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 20248.69%
Rolling 5Y · median8.97%
Rolling 5Y · worst window6.15%
Rolling 5Y · best window11.43%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.36%
Downside deviation (3Y)3.76%
Maximum drawdown-7.51%

Management

Fund managerMr. Amey Sathe, Mr. Deepak Gupta, Mr. Krishna Cheemalapati
Managing since4 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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