Invesco India Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
Direct Plan
Growth Option
ISIN: INF205KA1049
Scheme Code: 146457
Latest NAV₹19.07As of 28-Aug-2026
1-day change+0.21%Based on NAV movement
3-year return+9.26%Annualised CAGR
CategoryHybrid Schemes - Equity Savings FundFund classification
About Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco India Equity Savings Fund - Direct Plan - Growth is a Hybrid Schemes - Equity Savings Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.07 as of 28-Aug-2026.
NAV
₹19.07
As of 28-Aug-2026 · +0.21%
3Y Return (CAGR)
+9.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.80 28 Jul 2026 |
₹19.07 | +1.43% | +18.23% |
| 3M | ₹18.43 27 May 2026 |
₹19.07 | +3.49% | +14.42% |
| 6M | ₹18.54 27 Feb 2026 |
₹19.07 | +2.89% | +5.88% |
| 1Y | ₹18.74 28 Aug 2025 |
₹19.07 | +1.77% | +1.77% |
| 3Y | ₹14.62 28 Aug 2023 |
₹19.07 | +30.43% | +9.26% |
| 5Y | ₹12.88 27 Aug 2021 |
₹19.07 | +48.10% | +8.17% |
| 10Y | ₹10.00 08 Mar 2019 |
₹19.07 | +90.75% | +9.02% |
| ALL | ₹10.00 08 Mar 2019 |
₹19.07 | +90.75% | +9.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.26% | +8.17% | +9.02% | +9.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Equity Savings Fund - Direct Plan - Growth
Scheme Code
146457
Fund House
Invesco Mutual Fund
Category
Hybrid Schemes - Equity Savings Fund
ISIN (Growth)
INF205KA1049
Risk
—
FAQs
The latest NAV is ₹19.07 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.26%, 5Y +8.17%, 10Y +9.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..