Invesco India Equity Savings Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Equity Savings Fund - Regular Plan - Growth

19 Jun 2025
16.8277
-0.0624
(-0.37%)
  • YTD Return
    -0.0624
  • Expense Ratio
    2.30
  • Turnover Ratio
    4.68
  • Inception Date
    07 Mar 2019
  • Std Deviation
    0.3698
  • 52 W High
    17.0262
  • 52 W Low
    15.7753
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Equity Savings Fund - Regular Plan - .. -0.17 4.90 0.09 5.44 12.68 10.01 8.63
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Dhimant Kothari, Amit Nigam
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Invesco India Equity Savings Fund - Regular Plan - Growth

The Expense ratio of Invesco India Equity Savings Fund - Regular Plan - Growth is 2.30

What is the Turn Over Ratio of Invesco India Equity Savings Fund - Regular Plan - Growth

The turnover ratio of Invesco India Equity Savings Fund - Regular Plan - Growth is 4.68

What is the Inception date of Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco India Equity Savings Fund - Regular Plan - Growth started on 07 Mar 2019

What is the Standard Deviation of Invesco India Equity Savings Fund - Regular Plan - Growth

The standard deviation of Invesco India Equity Savings Fund - Regular Plan - Growth is 0.3698

What is the 52 Week High of Invesco India Equity Savings Fund - Regular Plan - Growth

The 52-week high of Invesco India Equity Savings Fund - Regular Plan - Growth is 17.0262

What is the 52 Week Low of Invesco India Equity Savings Fund - Regular Plan - Growth

The 52-week low of Invesco India Equity Savings Fund - Regular Plan - Growth is 15.7753

What is the NAV Of Invesco India Equity Savings Fund - Regular Plan - Growth

The NAV of Invesco India Equity Savings Fund - Regular Plan - Growth is 16.8277