Invesco India Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
Direct Plan
Growth Option
ISIN: INF205KA1049
Scheme Code: 146457
Latest NAV₹18.72As of 05-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+8.29%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 ₹18.72 as of 05-Oct-2026.
NAV
₹18.72
As of 05-Oct-2026 · -0.02%
3Y Return (CAGR)
+8.29%
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 | ₹18.99 04 Sep 2026 |
₹18.72 | -1.43% | -15.63% |
| 3M | ₹18.79 03 Jul 2026 |
₹18.72 | -0.35% | -1.34% |
| 6M | ₹17.95 02 Apr 2026 |
₹18.72 | +4.29% | +8.59% |
| 1Y | ₹18.87 03 Oct 2025 |
₹18.72 | -0.77% | -0.77% |
| 3Y | ₹14.74 05 Oct 2023 |
₹18.72 | +27.01% | +8.29% |
| 5Y | ₹13.21 05 Oct 2021 |
₹18.72 | +41.68% | +7.22% |
| 10Y | ₹10.00 08 Mar 2019 |
₹18.72 | +87.24% | +8.63% |
| ALL | ₹10.00 08 Mar 2019 |
₹18.72 | +87.24% | +8.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.29% | +7.22% | +8.63% | +8.63% |
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 ₹18.72 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.29%, 5Y +7.22%, 10Y +8.63%.
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).