TradePilotMutual funds · Hybrid Funds
Invesco India Equity Savings Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146458
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF205KA1064
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 1.50% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▲ +1.6%
6 months▲ +5.2%
1 year▲ +2.3%
3-year CAGR▲ +9.0%
5-year CAGR▲ +7.6%
10-year CAGR–
Volatility (3y)5.4%
Sharpe (3y)0.56
Sortino (3y)0.78
Beta vs NIFTY 500.38
Max fall (3y)-6.8%
Computed from NAV (1889 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.3421 |
| Regular · Growth | 17.0432 |
| Regular · IDCW | 17.0425 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.