Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

18 Cr

Lock In Period

N/A

Expense Ratio

1.75

Benchmark

Crisil MIP Blended Index

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Invesco India Regular Savings Fund Growth include a NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Invesco India Regular Savings Fund Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of 1.75%, and benchmark Crisil MIP Blended Index. Exit load is - If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.95% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.95297.26
6M0.000.99315.31
1Y0.004.86339.02
3Y0.0011.9855.84

Portfolio Analysis

  • Equity: 24.05%
  • Debt: 75.95%
  • Others
As on: 2019-03-31
View allocation % by

1. HDFC Bank Limited3.47%
2. Housing Development Finance Corporation Limited2.27%
3. Kotak Mahindra Bank Limited1.91%
4. Axis Bank Limited1.06%

1. Reliance Industries Limited3.34%
2. Bharat Petroleum Corporation Limited0.71%
3. Petronet LNG Limited0.56%

1. Infosys Limited1.70%
2. HCL Technologies Limited0.63%

1. Larsen & Toubro Limited1.73%

1. Maruti Suzuki India Limited1.72%

1. Britannia Industries Limited1.35%

1. KEC International Limited0.69%
2. Power Grid Corporation of India Limited0.50%

1. Indraprastha Gas Limited1.05%

About Fund

Invesco India Regular Savings Fund Growth managed by Invesco Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.75. Under the expert guidance of Sujoy Kumar Das ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Capital Protection Oriented Fund - Series A (Plan 6) Growth6.303923.415

FAQs

Invesco India Regular Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Regular Savings Fund Growth is 1.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Regular Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Invesco India Regular Savings Fund Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Invesco India Regular Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Regular Savings Fund Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Regular Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500