Invesco India Equity Savings Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹294 Cr
1Y Return
-0.8%
3Y CAGR
+9.3%
5Y CAGR
+8.1%
Expense
0.76%
Risk
Moderate
1Y Return
-0.8%
3Y CAGR
+9.3%
5Y CAGR
+8.1%
Since Inception
+9.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
83% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Future on BANK Index
Axis Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
6.48% Govt Stock 2035
Reliance Industries Ltd
Energy
Kotak Mahindra Bank Ltd
Financial Services
United Spirits Limited May 2026 Future
United Spirits Ltd
Consumer Defensive
Reliance Industries Limited May 2026 Future
Sector Allocation
Fundamentals
P/E Ratio
22.64
Cat avg: 21.99
P/B Ratio
2.79
Cat avg: 2.88
Dividend Yield
1.00%
Cat avg: 1.38%
Price/Sale
3.24
Price/Cash Flow
15.99
Risk Metrics (3Y)
Sharpe Ratio
0.43
Cat avg: 0.38
Sortino Ratio
0.62
Cat avg: 0.56
Std Deviation
6.28%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Equity Savings Dir Gr | 294 | 0.76 | -0.8% | +9.3% | +8.1% |
| ICICI Pru Equity Savings Dir Gr | 16,500 | 0.43 | +3.4% | +7.5% | +7.8% |
| Kotak Equity Savings Dir Gr | 10,223 | 0.68 | +5.8% | +10.8% | +10.7% |
| HDFC Equity Savings Dir Gr | 5,640 | 1.21 | +3.9% | +9.3% | +9.0% |
| SBI Equity Savings Dir Gr | 5,610 | 0.94 | +2.6% | +9.4% | +8.9% |
| DSP Equity Savings Dir Gr | 3,513 | 0.59 | +3.2% | +9.2% | +8.4% |
| Mirae Asset Equity Savings Dir Gr | 1,983 | 0.32 | +5.2% | +10.6% | +9.8% |
| Edelweiss Equity Savings Dir Gr | 1,444 | 0.62 | +7.9% | +11.7% | +10.1% |
| HSBC Equity Savings Dir Gr | 1,127 | 0.57 | +12.3% | +13.9% | +11.7% |
| Aditya BSL Equity Savings Dir Gr | 1,122 | 0.45 | +6.1% | +8.5% | +7.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.