What are the 1-year returns of Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)?

Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered -0.66% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹18.83 as of 2026-07-17.

Invesco Mutual FundEquity SavingsModerate Risk

₹18.83+0.04 (+0.22%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹294 Cr

1Y Return

-0.7%

3Y CAGR

+9.3%

5Y CAGR

+8.1%

Expense

0.76%

Risk

Moderate

Invesco India Equity Savings Fund

₹18.83+0.22%

1Y Return

-0.7%

3Y CAGR

+9.3%

5Y CAGR

+8.1%

Since Inception

+9.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹17.73

₹19.02

85% from 52W low

Fund Information

Equity SavingsHybridSince 08-03-2019

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity29.1%

Cash58.3%

Other0.0%

Market Cap Split

Large Cap35.8%

Mid Cap7.1%

Small Cap8.4%

Top Holdings

95 stocks

Weight1M Change

Net Receivables

41.35%0.0%

Future on BANK Index

15.01%+0.8%

Axis Bank Ltd

Financial Services

7.94%-19.9%

HDFC Bank Ltd

Financial Services

5.94%0.0%

6.48% Govt Stock 2035

5.83%+100.0%

Reliance Industries Ltd

Energy

5.17%+15.5%

Kotak Mahindra Bank Ltd

Financial Services

4.75%+9.1%

United Spirits Limited May 2026 Future

4.26%0.0%

United Spirits Ltd

Consumer Defensive

4.24%+1.9%

Reliance Industries Limited May 2026 Future

4.10%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.2%+100%

Consumer Defensive

7.8%+2%

Energy

5.2%+15%

Basic Materials

4.7%-54%

Consumer Cyclical

4.7%-46%

Technology

4.6%0%

Industrials

4.4%-100%

Healthcare

2.6%+100%

Utilities

2.6%0%

Communication Services

1.2%0%

Fundamentals

P/E Ratio

22.64

Cat avg: 21.68

P/B Ratio

2.79

Cat avg: 2.81

Dividend Yield

1.00%

Cat avg: 1.49%

Price/Sale

3.24

Price/Cash Flow

15.99

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.38

Sortino Ratio

0.63

Cat avg: 0.56

Std Deviation

6.29%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Equity Savings Dir IDCW-P	294	0.76	-0.7%	+9.3%	+8.1%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹294 Cr

Expense Ratio0.76%

Volatility (3Y)6.3%

Sharpe Ratio0.43

Sortino Ratio0.63

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹294 Cr

Expense Ratio0.76%

Volatility (3Y)6.3%

Sharpe Ratio0.43

Sortino Ratio0.63

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

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.