Invesco India Equity & Bond Fund Direct Growth

Very High Risk
Allocation
Aggressive Allocation

NAV as on Jun 25, 2026

Price per unit of the scheme.

₹ 24.17490.23%1 Day Change

1.86%

Minimum Investment₹1000

Expense Ratio0.76%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Equity & Bond Fund Direct Growth

Allocation: Aggressive Allocation Average NAV

Topper in Allocation: Aggressive Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Equity & Bond Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Expense Ratio

0.76%

Category Avg Expense Ratio

1.07%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 759.90 Cr(As on May, 2026)

Inception Date

Jun 30, 2018

Turnover

143.00 %

Exit Load

For each purchase of units through Lumpsum / switch in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out Nilany redemption / switch out of units in excess of 10% of units allotted 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchases of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil

ABOUT THE FUND

Objective: To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

Invesco India Equity & Bond Fund Direct Growth is an Allocation - Aggressive Allocation fund. The fund was launched inJun 30, 2018. Its risk level is . The NAV of the fund as onJun 25, 2026 is ₹24.17. Its expense ratio is 0.76 %. The fund has an AUM of ₹759.90 Cr.The fund is managed byPranav Gokhale,Krishna Cheemalapati,Dhimant Kothari,Hiten Jain,Amey Sathe.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Dhimant Kothari

Lead Fund Manager.

Sep 1, 2022 - Present

Fund Manager Rank20Out of 30
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed10
Total AUM₹ 33,829.52 Cr
Highest Return In 1 Yr10.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Dynamic Equity Fund Direct Plan Growth

₹ 62.94

1.37%

0.94%

Very High Risk

₹1,016.77Cr

Invesco India largecap Fund Direct Plan Growth

₹ 85.90

3.06%

1.03%

Very High Risk

₹1,748.94Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 24.17

1.86%

1.45%

Very High Risk

₹759.90Cr

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 62.94
Fund Size₹1,016.77Cr

Fund Return1.37%

Category Return0.94%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV₹ 85.90
Fund Size₹1,748.94Cr

Fund Return3.06%

Category Return1.03%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 24.17
Fund Size₹759.90Cr

Fund Return1.86%

Category Return1.45%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pranav Gokhale

Lead Fund Manager.

May 19, 2020 - Present

Schemes managed8
Total AUM₹ 70,100.37 Cr
Highest Return In 1 Yr10.96 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Multicap Fund Direct Plan Growth Option

₹ 154.46

3.69%

2.00%

Very High Risk

₹4,078.72Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 24.17

1.86%

1.45%

Very High Risk

₹759.90Cr

Invesco India Smallcap Fund Direct Growth

₹ 51.74

7.70%

4.15%

Very High Risk

₹11,716.88Cr

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 154.46
Fund Size₹4,078.72Cr

Fund Return3.69%

Category Return2.00%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 24.17
Fund Size₹759.90Cr

Fund Return1.86%

Category Return1.45%

Invesco India Smallcap Fund Direct Growth

Very High Risk

NAV₹ 51.74
Fund Size₹11,716.88Cr

Fund Return7.70%

Category Return4.15%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Krishna Cheemalapati

Lead Fund Manager.

Jun 30, 2018 - Present

Schemes managed19
Total AUM₹ 34,289.97 Cr
Highest Return In 1 Yr44.73 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Money Market Fund Direct Growth

₹ 3,352.97

1.05%

0.92%

Low to Moderate Risk

₹5,764.45Cr

Invesco India Gold Fund Direct Plan Growth

₹ 40.42

-11.71%

-14.50%

High Risk

₹502.65Cr

Invesco India Gilt Fund Direct Plan Growth

₹ 3,245.41

3.39%

2.47%

Moderate Risk

₹132.74Cr

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV₹ 3,352.97
Fund Size₹5,764.45Cr

Fund Return1.05%

Category Return0.92%

Invesco India Gold Fund Direct Plan Growth

High Risk--

NAV₹ 40.42
Fund Size₹502.65Cr

Fund Return-11.71%

Category Return-14.50%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 3,245.41
Fund Size₹132.74Cr

Fund Return3.39%

Category Return2.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Hiten Jain

Lead Fund Manager.

Dec 1, 2023 - Present

Schemes managed5
Total AUM₹ 10,955.09 Cr
Highest Return In 1 Yr7.83 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Financial Services Fund Direct Plan Growth

₹ 178.98

2.60%

4.02%

Very High Risk

₹1,701.01Cr

Invesco India Focused 20 Equity Fund Direct Growth

₹ 30.50

4.99%

1.94%

Very High Risk

₹5,272.68Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 24.17

1.86%

1.45%

Very High Risk

₹759.90Cr

Invesco India Financial Services Fund Direct Plan Growth

Very High Risk

NAV₹ 178.98
Fund Size₹1,701.01Cr

Fund Return2.60%

Category Return4.02%

Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk--

NAV₹ 30.50
Fund Size₹5,272.68Cr

Fund Return4.99%

Category Return1.94%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 24.17
Fund Size₹759.90Cr

Fund Return1.86%

Category Return1.45%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amey Sathe

Lead Fund Manager.

Nov 4, 2025 - Present

Schemes managed7
Total AUM₹ 17,440.73 Cr
Highest Return In 1 Yr1.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Equity P/E Fund Direct Plan Growth

₹ 391.41

0.23%

0.58%

Very High Risk

₹8,345.80Cr

Tata Banking & Financial Services Fund Direct Growth

₹ 51.92

2.39%

4.02%

Very High Risk

₹3,036.02Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹ 63.53

0.69%

Very High Risk

₹328.67Cr

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV₹ 391.41
Fund Size₹8,345.80Cr

Fund Return0.23%

Category Return0.58%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV₹ 51.92
Fund Size₹3,036.02Cr

Fund Return2.39%

Category Return4.02%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV₹ 63.53
Fund Size₹328.67Cr

Fund Return0.69%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (70.52%)

DEBT (14.64%)

CASH (14.82%)

Allocation by Market Cap

Large Cap(46.51%)

Mid Cap(11.27%)

Small Cap(12.72%)

Other Cap(0.02%)

Industry Holdings

Banks Regional20.12%
Information Technology Services13.76%
Credit Services5.24%
Auto Manufacturers5.17%
Household Personal Products4.75%
Engineering Construction4.07%

Stock Holdings

HDFC Bank Ltd5.09%
ICICI Bank Ltd4.63%
Infosys Ltd3.82%
Kotak Mahindra Bank Ltd2.78%
InterGlobe Aviation Ltd2.32%
Tata Consultancy Services Ltd2.29%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.41
This Fund
VS
1.23
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
88.52
This Fund
VS
90.65
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.17
This Fund
VS
1.12
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.52
This Fund
VS
0.51
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.75
This Fund
VS
0.76
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.62
This Fund
VS
12.00
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,44,997.17 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,44,997.17 Cr (

As on May 31, 2026

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQs

What is the category of Invesco India Equity & Bond Fund Direct Growth ?

The category of Invesco India Equity & Bond Fund Direct Growth is Allocation - Aggressive Allocation

What is the current NAV of Invesco India Equity & Bond Fund Direct Growth ?

The current NAV of Invesco India Equity & Bond Fund Direct Growth as on Jun 25, 2026 is ₹24.17

How safe is Invesco India Equity & Bond Fund Direct Growth ?

The risk level of Invesco India Equity & Bond Fund Direct Growth is Very High.

What are short term returns given by Invesco India Equity & Bond Fund Direct Growth ?

The return given by Invesco India Equity & Bond Fund Direct Growth in 1 month is 1.86%, 3 months is 6.04%, 6 months is -5.32%, and 1 year is -4.92%

What are the long term returns given by Invesco India Equity & Bond Fund Direct Growth ?

The return given by Invesco India Equity & Bond Fund Direct Growth in 3 years is 13.60% and 5 years is 11.36%.

What is the expense ratio of Invesco India Equity & Bond Fund Direct Growth ?

The expense ratio of Invesco India Equity & Bond Fund Direct Growth is 0.76%

What is the AUM of Invesco India Equity & Bond Fund Direct Growth ?

The assets under Management (AUM) of Invesco India Equity & Bond Fund Direct Growth is Rs 759.90 crores.

What is the minimum investment in Invesco India Equity & Bond Fund Direct Growth ?

The minimum Lumpsum investment in Invesco India Equity & Bond Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Equity & Bond Fund Direct Growth is ₹1,000.00

What is the asset allocation of Invesco India Equity & Bond Fund Direct Growth?

Invesco India Equity & Bond Fund Direct Growth has an exposure of 70.52% in Equity, 14.64% in Debt and 14.82% in Cash & Money Market Securities