Invesco India Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1049
- Scheme Code: 146457
Latest NAV ₹18.73 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +8.33% 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 1 Sep 2026 | ₹19.05 | ₹18.73 | -1.72% | -19.02% |
| 3M 1 Jul 2026 | ₹18.70 | ₹18.73 | +0.13% | +0.53% |
| 6M 1 Apr 2026 | ₹17.92 | ₹18.73 | +4.53% | +9.24% |
| 1Y 1 Oct 2025 | ₹18.82 | ₹18.73 | -0.47% | -0.47% |
| 3Y 29 Sep 2023 | ₹14.72 | ₹18.73 | +27.19% | +8.33% |
| 5Y 1 Oct 2021 | ₹13.14 | ₹18.73 | +42.47% | +7.34% |
| 10Y 8 Mar 2019 | ₹10.00 | ₹18.73 | +87.29% | +8.65% |
| ALL 8 Mar 2019 | ₹10.00 | ₹18.73 | +87.29% | +8.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.47% | +8.33% | +7.34% | +8.65% | +8.65% |
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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