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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 202618.9345
CategoryEquity Savings
PlanDirect · Idcw
Launched14 Feb 2019
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.50%
AUM₹17.5 Cr
Growth of ₹10,000₹14,5972 Sep 2021 to 2 Sep 2026
₹14,686₹13,408₹12,131₹10,854₹9,577Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,597 (+7.9% a year) Invesco India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised1.25%
3Y annualised8.97%
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 ₹1,22,1413.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,5275.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,31,6837.87%

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

Calendar years

Calendar 202112.19%
Calendar 20220.11%
Calendar 202317.21%
Calendar 202418.37%
Calendar 20251.92%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 20209.59%
Rolling 1Y · median8.93%
Rolling 1Y · worst window-3.94%
Rolling 1Y · best window25.41%
Rolling 1Y · windows positive90%
Rolling 3Y · average232 windows since 14 Mar 202210.20%
Rolling 3Y · median10.02%
Rolling 3Y · worst window6.37%
Rolling 3Y · best window14.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202410.44%
Rolling 5Y · median10.72%
Rolling 5Y · worst window7.86%
Rolling 5Y · best window13.22%
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-6.78%

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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