Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Historical NAV & Returns

Current NAV(12 Sept 2025)
17.02
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
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Fund Overview

Fund Size:

₹458.56 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205KA1056

Fund Rating:
Expense Ratio:

2.3%

Lock In:

No Lock-in

Exit Load:
Invesco India Equity Savings Fund - Regular Plan - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.65%1.41%0.86%7.25%
Category Average0.39%0.98%1.19%6.74%
Benchmark Returns0.34%-0.47%-1.66%-1.62%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) is a scheme launched by Invesco Mutual Fund on March 06, 2019, and falls under the Equity Savings fund category. It currently manages an AUM of Rs 458.56 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 2.3% for managing the portfolio.

  • Investing Strategy:

    To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments

  • Performance:

    Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) trailing returns over different times are 2.28% (1 year), 10.63% (3 year) and 9.37% (5 year). The average annual return of this fund stands at 1.35%.

SIP Amount

Monthly SIP Date

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) as on 12-09-2025 is 17.0217.