ReviewDirect · Growth
Invesco India Equity Savings Fund
Invesco Mutual FundHybrid Schemes - Equity Savings Fund7.5 years
- NAV
- 18.832
- 15 Sept 2026
- 1Y
- -0.8%
- Trailing CAGR
- AUM
- ₹280.05 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.8%
- 3Y+8.4%
- 5Y+7.5%
- 10Yn/a
- SI+8.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.3%
- 3Y+4.3%
- 5Y+7.4%
- 10Yn/a
- Since inception
- +8.8%
- Calendar-day CAGR
- Excess 1Y
- -6.2%
- Category median, same plan and option
- 3Y win rate
- +34%
- Windows beating the median
- 3Y percentile
- 17
- Vs comparable share classes
- Worst rolling 3Y
- +6.4%
- 1115 daily-ending windows
- Median rolling 3Y
- +10.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 622 daily-ending windows
- SIP 3Y XIRR
- +4.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 123 recovered episodes
- Longest recovery
- 315 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
19 Feb 2020 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-13.6%
17 Jan 2022 – 28 Apr 2023
Trough 17 Jun 2022 · recovered in 315 days
-8.0%
29 Oct 2025 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-6.8%
2 Jan 2025 – 15 May 2025
Trough 3 Mar 2025 · recovered in 73 days
-6.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
11
Consistency
36
Risk-adjusted
54
Drawdown
66
Mean
37
Portfolio
31 Aug 2026 · 63 holdings · top 10 are 98.2%.
- Top 5
- 77.5%
- Top 10
- 98.2%
- Largest holding
- 49.2%
- Effective holdings
- 3.6
Net Receivables
Unspecified
49.2%
Axis Bank Ltd
Financial
9.5%
HDFC Bank Ltd
Financial
7.1%
Kotak Mahindra Bank Ltd
Financial
6.1%
United Spirits Ltd
Consumer Staples
5.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Equity Savings Fund
HSBC Mutual Fund
- 1Y
- +6.8%
- 3Y
- +12.6%
- Vol
- 6.6%
- Max DD
- -11.5%
- Sharpe
- 1.15
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
WhiteOak Capital Equity Savings Fund
WhiteOak Capital Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 3.8%
- Max DD
- -3.8%
- Sharpe
- 1.50
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.1%
- 3Y
- +8.9%
- Vol
- 5.4%
- Max DD
- -8.4%
- Sharpe
- 0.68
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.6%
- 3Y
- +9.0%
- Vol
- 7.7%
- Max DD
- -20.5%
- Sharpe
- 0.64
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund
- 1Y
- +4.5%
- 3Y
- +9.4%
- Vol
- 7.3%
- Max DD
- -18.2%
- Sharpe
- 0.80
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown