Invesco India Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1049
- Scheme Code: 146457
Latest NAV ₹19.05 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +9.27% Annualised CAGR
Category Hybrid Schemes - Equity Savings Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.73 | ₹19.05 | +1.66% | +20.02% |
| 3M 26 May 2026 | ₹18.45 | ₹19.05 | +3.23% | +13.45% |
| 6M 26 Feb 2026 | ₹18.60 | ₹19.05 | +2.40% | +4.89% |
| 1Y 26 Aug 2025 | ₹18.83 | ₹19.05 | +1.14% | +1.15% |
| 3Y 25 Aug 2023 | ₹14.60 | ₹19.05 | +30.49% | +9.27% |
| 5Y 26 Aug 2021 | ₹12.86 | ₹19.05 | +48.11% | +8.17% |
| 10Y 8 Mar 2019 | ₹10.00 | ₹19.05 | +90.48% | +9.01% |
| ALL 8 Mar 2019 | ₹10.00 | ₹19.05 | +90.48% | +9.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.15% | +9.27% | +8.17% | +9.01% | +9.01% |
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
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