āagmanLoginInvesco India Equity Savings Fund
₹18.79
−₹0.20 (−1.05%)
NAV · 21 Oct 2026
AUM
₹327 Cr
Expense ratio
0.74%
āagman read
Computed by āagmanWorst fall
−6.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.99
Risk-adjusted return
3-yr return
+9.3%
Annualised over three years
Volatility (1Y)
5.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
97 / 215
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.5% | +3.8% | +1.5% | +0.8% | +9.3% | +8.1% | +8.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 97 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 79.0%Debt 23.3%Other 27.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 14.80% | — | |
| Axis Bank | — | 9.17% | — | |
| HDFC Bank | — | 5.70% | — | |
| Reliance Industries | — | 4.26% | — | |
| Kotak Mahindra Bank | — | 4.06% | — | |
| UNITED SPIRITS LIMITED | — | 3.86% | — | |
| INFOSYS LIMITED | — | 2.71% | — | |
| Mahindra & Mahindra | — | 2.35% | — | |
| ICICI BANK LTD. | — | 2.23% | — | |
| TATA STEEL LIMITED | — | 2.18% | — |
Sector allocation
Risk measures
Standard deviation
6.0
Category —
Sharpe ratio
−1.00
Category −0.23 · fund lower
Sortino ratio
−1.20
Category —
Max drawdown (1Y)
−6.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund | 1,901 | 0.40% | +5.4% | +11.9% | |
| Axis Equity Savings Fund | 850 | 1.06% | +4.4% | +11.0% | |
| HSBC Equity Savings Fund | 796 | 0.67% | +13.4% | +14.8% | |
| UTI - Equity Savings Fund | 788 | 0.65% | +5.3% | +10.7% | |
| Mahindra Manulife Equity Savings Fund | 553 | 0.83% | +5.8% | +11.2% | |
| Baroda BNP Paribas Equity Savings Fund | 268 | 1.40% | +6.5% | +10.9% | |
| WhiteOak Capital Equity Savings Fund | 242 | 0.78% | +9.3% | — | |
| Median of 7 funds | 788 | 0.78% | +5.8% | +11.1% |
Fund details
Fund managers
Scheme
Fund houseInvesco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman