AN
Amit NigamFund Manager Since 3 Sept 2020
AllocationEquity Savings
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
3Y Annualised
9.53%
0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.95%
0.48% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 7 months
NIFTY 50
7 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹323.93 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.0025%
In respect of each purchase/switch-in of units, an exit load of 0.25% is payable if units are redeemed/ switched-out on or before 1 month from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/switched-out after 1 month from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
3rd
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
1.95%
4th
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
1.95%
5th
Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
1.94%
Fund Managers
KC
Krishna CheemalapatiFund Manager Since 7 Mar 2019
DK
Dhimant KothariFund Manager Since 19 May 2020
About Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl is a Allocation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 7 years, having been launched on 2019-03-07. Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹323.93 Cr worth of assets under management (AUM) as of Tue Jun 16 2026. The latest Net Asset Value (NAV) of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl as of Mon Jun 15 2026 is ₹18.5578. The fund has an expense ratio of 0.76%, which is medium comparable to most other Allocation funds.
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl returns for the last 1 year are -0.55%. Since launch, it has delivered 8.87% average annual returns.
The Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has the majority of its money invested in null, Financial Services, Energy, Consumer Defensive sectors.
Top 5 Holdings of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl.
- Future on BANK Index: 16.04%
- Axis Bank Ltd: 8.27%
- HDFC Bank Ltd: 6.48%
- 6.48% Govt Stock 2035: 5.95%
- Reliance Industries Ltd: 4.87%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2019-03-07 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
