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Invesco India Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 18.537
Returns (p.a.) 5.78%
Returns (day) -0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.76%
as on 31-Jan-2026
Age
6 Years 11 Months 24 Days
AUM (Fund size)
₹ 36850.57 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.54 | 5.78% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.53%
1 Month
-0.40%
6 Months
-1.56%
1 Year
5.78%
3 Years
0.00%
5 Years
9.01%
Max
9.24%
