NAV on (05 Aug 2026 )
₹16.81 ▼
(-0.12%)
Fund Size
₹294.41 Crores
1Y Returns
-0.84 %
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).
Invesco Asset Management (India) Private Limited
Launch Date
February 14, 2019
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
10
AUM Fund
294.41 Cr
Min investment
Rs 1000
Expense Ratio
2.96%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If redeemed / switched-out on or before 1 month from the date of allotment - 0.25%.If redeemed / switched-out after 1 month from the date of allotment - Nil.
1 Month
+1.00%
6 Months
+0.74%
1 Year
-0.84%
2 Years (CAGR)
+2.24%
3 Years (CAGR)
+7.65%
5 Years (CAGR)
+6.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4013.79 | |
| 126.42% | 126.42% | ₹4013.79 | |
| 126.26% | 126.26% | ₹4013.79 | |
| 126.25% | 126.25% | ₹4013.79 | |
| 126.21% | 126.21% | ₹4013.79 |
Q: What is the current NAV of Invesco India Equity Savings Fund - Growth?
A: The latest NAV of Invesco India Equity Savings Fund - Growth is ₹ 16.81 as on 05 Aug 2026.
Q: What type of mutual fund is Invesco India Equity Savings Fund - Growth?
A: Invesco India Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Equity Savings Fund - Growth?
A: The expense ratio of Invesco India Equity Savings Fund - Growth is 2.96%, which impacts overall returns.
Q: Who manages Invesco India Equity Savings Fund - Growth?
A: Invesco India Equity Savings Fund - Growth is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Equity Savings Fund - Growth a good investment?
A: Invesco India Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Equity Savings Fund - Growth?
A: The exit load of Invesco India Equity Savings Fund - Growth is If redeemed / switched-out on or before 1 month from the date of allotment - 0.25%.If redeemed / switched-out after 1 month from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Invesco India Equity Savings Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
