Invesco India Equity Savings Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.14% | -1.19% | -0.27% | 1.29% | -2.14% | 8.42% | 7.00% | 8.48% | – |
NAV history
About this fund
Invesco India Equity Savings Fund is a hybrid fund offered by Invesco Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹18.68, with assets under management of about ₹320 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India Equity Savings Fund has recorded a return of about -2.1%, with a three-year return of 8.4% and a five-year return of 7.0%. Its annualised volatility is 6.1% — relatively low fluctuations — and its Sharpe ratio is -1.41, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.78%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.44 | 8.94 | -5.54 | 26.63 | 89% | 35% |
| 3Y | 10.21 | 10.02 | 6.42 | 14.76 | 100% | 17% |
| 5Y | 10.31 | 10.60 | 6.98 | 13.38 | 100% | 14% |
| 7Y | 8.92 | 8.87 | 8.33 | 9.44 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.19 | -1.12 | 0.19 | 1.01 | 8.82 | 7.74 | – | 1.14 |
| Sundaram Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -3.25 | -2.09 | -1.54 | -2.68 | 8.31 | – | – | 0.65 |
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.75 | -1.85 | 1.60 | 4.53 | 12.23 | – | – | 0.57 |
| LIC MF Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -3.03 | -1.19 | -0.42 | -1.01 | 7.95 | – | – | 1.11 |
| WhiteOak Capital Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.40 | -0.41 | 2.15 | 3.73 | – | – | – | 0.74 |
| quant Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -3.05 | -0.50 | 3.18 | 5.02 | – | – | – | 0.55 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.49 | -0.25 | 0.32 | 3.26 | – | – | – | 0.28 |
| BANDHAN EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -0.48 | -0.26 | 1.68 | 2.85 | 6.95 | 6.54 | 7.13 | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.94 | -2.25 | -6.21 | 14.36 | 30.33 | 22.81 | 15.57 | 0.09 |
| Invesco India Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.13 | 6.42 | 6.89 | 6.38 | 6.08 | 0.13 |
| Invesco India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.49 | 3.20 | 6.51 | 7.25 | 6.64 | 6.71 | – |
| Invesco India Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.00 | 1.89 | 3.85 | 7.03 | 6.08 | 6.73 | – |
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.11 | 2.68 | 5.58 | 7.01 | 6.37 | 6.73 | – |
| Invesco India - Invesco Pan European Equity Fund of Fund Other Scheme - FoF Overseas | -6.07 | -5.43 | 2.75 | 22.96 | 21.19 | 13.51 | 11.81 | 0.42 |
| Invesco India - Invesco Global Equity Income Fund of Fund Other Scheme - FoF Overseas | 0.44 | -1.13 | 5.60 | 20.25 | 24.85 | 16.27 | 14.70 | 0.69 |
| Invesco India Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.44 | 0.45 | 2.57 | 6.90 | 8.75 | 8.29 | 6.42 | 0.24 |