Invesco India Equity Savings Fund - Direct Plan - IDCW

Invesco Mutual Fund · Equity Savings Fund

NAV as of 10 Sept 2026

₹18.8811

1y return: +0.11%; absolute
3y return: +8.59%; CAGR
5y return: +7.67%; CAGR

NAV history

Low ₹12.4124High ₹19.0503

Scheme details

Fund house: Invesco Mutual Fund
Category: Hybrid Schemes - Equity Savings Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 146458
ISIN (growth / payout): INF205KA1064
ISIN (reinvestment): INF205KA1031
52-week high: ₹19.0503
52-week low: ₹17.7274

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.6% p.a.: ₹9,52,773

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Equity Savings FundDirect · Growth	Direct · Growth	₹18.9371	−0.00%	+8.58%	+7.68%
Invesco India Equity Savings FundRegular · Growth	Regular · Growth	₹16.7254	−1.52%	+6.90%	+5.98%
Invesco India Equity Savings FundRegular · IDCW	Regular · IDCW	₹16.7244	−1.52%	+6.90%	+5.98%

Equity Savings Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Equity Savings FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹20.2476	+4.13%	+8.32%	+8.83%
Mirae Asset Equity Savings FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.783	−2.70%	+0.51%	+0.08%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.