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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 202618.9907
CategoryEquity Savings
PlanDirect · Growth
Launched14 Feb 2019
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.50%
AUM₹50.8 Cr
Growth of ₹10,000₹14,5982 Sep 2021 to 2 Sep 2026
₹14,687₹13,409₹12,132₹10,855₹9,578Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,598 (+7.9% a year) Invesco India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised1.14%
3Y annualised8.96%
5Y annualised7.86%

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 ₹1,22,0093.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,1975.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,31,3467.85%

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

Calendar years

Calendar 202112.22%
Calendar 20220.11%
Calendar 202317.28%
Calendar 202418.39%
Calendar 20251.97%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 20209.64%
Rolling 1Y · median8.99%
Rolling 1Y · worst window-3.75%
Rolling 1Y · best window25.45%
Rolling 1Y · windows positive91%
Rolling 3Y · average232 windows since 14 Mar 202210.24%
Rolling 3Y · median10.05%
Rolling 3Y · worst window6.40%
Rolling 3Y · best window14.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202410.48%
Rolling 5Y · median10.77%
Rolling 5Y · worst window7.86%
Rolling 5Y · best window13.26%
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)3.71%
Maximum drawdown-6.77%

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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