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Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF205KA1064
NAV · 06-Jul-2026
₹18.7639
1M
+2.67%
6M
-0.69%
1Y (CAGR)
-1.00%
3Y (CAGR)
+9.43%
5Y (CAGR)
+8.24%
Since inception (CAGR)
+8.95%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
5.29%
Downside dev (3y)
4.04%
Max drawdown (3y)
-6.8%
Sharpe (3y)
0.55
SIP XIRR (3y)
+5.22%
SIP XIRR (5y)
+7.98%
Calendar-year returns
2020 +9.8%2021 +12.2%2022 +0.1%2023 +17.2%2024 +18.4%2025 +1.9%
Fund facts
Fund managerDeepak Gupta · Krishna Cheemalapati · Amey Sathe
AUM₹3,239 Cr
Expense ratio0.76% · 2026-05-31
TER · AMFI officialDirect 1.47% · Regular 2.96% (2026-06-30)
Launch date14-Feb-2019
Plan typeOpen Ended · Hybrid
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility6.18
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
scheme documents ↗