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invesco india equity & bond fund regular growth
Invesco India Equity & Bond Fund Regular Growth

Invesco India Equity & Bond Fund Regular Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Jun 5, 2026
i
Price per unit of the scheme.
₹ 20.54100.04%1 Day Change
-1.27%
Minimum Investment₹1000
Expense Ratio2.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Equity & Bond Fund Regular Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Equity & Bond Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    2.40%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 762.44 Cr(As on Apr, 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

    bt_logoABOUT 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 Regular 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 05, 2026 is ₹20.54. Its expense ratio is 2.40 %. The fund has an AUM of ₹762.44 Cr.The fund is managed byPranav Gokhale,Dhimant Kothari,Krishna Cheemalapati,Hiten Jain,Amey Sathe.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Fund Manager Rank20Out of 33
      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₹ 33,631.95 Cr
    • Highest Return In 1 Yr7.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 61.17
    -0.92%
    -0.99%
    Very High Risk
    ₹1,024.28Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 82.30
    0.23%
    -2.07%
    Very High Risk
    ₹1,721.89Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 23.27
    -1.15%
    -1.00%
    Very High Risk
    ₹762.44Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 61.17
    • Fund Size₹1,024.28Cr
    Fund Return-0.92%
    Category Return-0.99%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 82.30
    • Fund Size₹1,721.89Cr
    Fund Return0.23%
    Category Return-2.07%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 23.27
    • Fund Size₹762.44Cr
    Fund Return-1.15%
    Category Return-1.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranav Gokhale
    Pranav Gokhale
    i
    Lead Fund Manager.
    May 19, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 68,134.83 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 146.52
    0.65%
    -0.01%
    Very High Risk
    ₹3,995.40Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 23.27
    -1.15%
    -1.00%
    Very High Risk
    ₹762.44Cr
    Invesco India Smallcap Fund Direct Growth
    ₹ 48.90
    3.03%
    1.26%
    Very High Risk
    ₹11,038.23Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 146.52
    • Fund Size₹3,995.40Cr
    Fund Return0.65%
    Category Return-0.01%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 23.27
    • Fund Size₹762.44Cr
    Fund Return-1.15%
    Category Return-1.00%
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 48.90
    • Fund Size₹11,038.23Cr
    Fund Return3.03%
    Category Return1.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Jun 30, 2018 - Present
    • Schemes managed19
    • Total AUM₹ 36,270.61 Cr
    • Highest Return In 1 Yr54.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,330.41
    0.35%
    0.29%
    Low to Moderate Risk
    ₹5,938.38Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 44.73
    4.54%
    5.33%
    High Risk
    ₹479.26Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,158.10
    0.52%
    0.56%
    Moderate Risk
    ₹157.95Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,330.41
    • Fund Size₹5,938.38Cr
    Fund Return0.35%
    Category Return0.29%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 44.73
    • Fund Size₹479.26Cr
    Fund Return4.54%
    Category Return5.33%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,158.10
    • Fund Size₹157.95Cr
    Fund Return0.52%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hiten Jain
    Hiten Jain
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 10,805.83 Cr
    • Highest Return In 1 Yr3.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Financial Services Fund Direct Plan Growth
    ₹ 167.99
    -1.54%
    -1.40%
    Very High Risk
    ₹1,673.13Cr
    Invesco India Focused 20 Equity Fund Direct Growth
    --
    ₹ 28.66
    1.06%
    -0.48%
    Very High Risk
    ₹5,128.22Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 23.27
    -1.15%
    -1.00%
    Very High Risk
    ₹762.44Cr
    Invesco India Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 167.99
    • Fund Size₹1,673.13Cr
    Fund Return-1.54%
    Category Return-1.40%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.66
    • Fund Size₹5,128.22Cr
    Fund Return1.06%
    Category Return-0.48%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 23.27
    • Fund Size₹762.44Cr
    Fund Return-1.15%
    Category Return-1.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amey Sathe
    Amey Sathe
    i
    Lead Fund Manager.
    Nov 4, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 17,716.35 Cr
    • Highest Return In 1 Yr-0.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Equity P/E Fund Direct Plan Growth
    ₹ 381.64
    -2.27%
    -1.22%
    Very High Risk
    ₹8,591.54Cr
    Tata Banking & Financial Services Fund Direct Growth
    ₹ 48.76
    -2.20%
    -1.40%
    Very High Risk
    ₹3,043.18Cr
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    ₹ 61.28
    -2.18%
    -%
    Very High Risk
    ₹331.17Cr
    Tata Equity P/E Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 381.64
    • Fund Size₹8,591.54Cr
    Fund Return-2.27%
    Category Return-1.22%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 48.76
    • Fund Size₹3,043.18Cr
    Fund Return-2.20%
    Category Return-1.40%
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    Very High Risk
    • NAV₹ 61.28
    • Fund Size₹331.17Cr
    Fund Return-2.18%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (69.78%)
    DEBT (26.17%)
    CASH (4.03%)
    Allocation by Market Cap
    Large Cap(47.35%)
    Mid Cap(10.84%)
    Small Cap(11.57%)
    Other Cap(0.02%)
    Industry Holdings
    • Banks Regional20.56%
    • Information Technology Services13.97%
    • Credit Services5.77%
    • Auto Manufacturers5.65%
    • Household Personal Products4.98%
    • Engineering Construction4.40%
    Stock Holdings
    • HDFC Bank Ltd5.26%
    • ICICI Bank Ltd4.64%
    • Infosys Ltd3.88%
    • Kotak Mahindra Bank Ltd2.77%
    • Tata Consultancy Services Ltd2.50%
    • Reliance Industries Ltd2.35%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      -0.19
      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.
      88.57
      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.
      0.39
      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.
      0.55
      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.
      12.60
      This Fund
      VS
      12.00
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,43,777.27 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,43,777.27 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQs

    What is the category of Invesco India Equity & Bond Fund Regular Growth ?
    The category of Invesco India Equity & Bond Fund Regular Growth is Allocation - Aggressive Allocation
    What is the current NAV of Invesco India Equity & Bond Fund Regular Growth ?
    The current NAV of Invesco India Equity & Bond Fund Regular Growth as on Jun 05, 2026 is ₹20.54
    How safe is Invesco India Equity & Bond Fund Regular Growth ?
    The risk level of Invesco India Equity & Bond Fund Regular Growth is Very High.
    What are short term returns given by Invesco India Equity & Bond Fund Regular Growth ?
    The return given by Invesco India Equity & Bond Fund Regular Growth in 1 month is -1.27%, 3 months is -3.03%, 6 months is -9.52%, and 1 year is -8.96%
    What are the long term returns given by Invesco India Equity & Bond Fund Regular Growth ?
    The return given by Invesco India Equity & Bond Fund Regular Growth in 3 years is 10.63% and 5 years is 9.20%.
    What is the expense ratio of Invesco India Equity & Bond Fund Regular Growth ?
    The expense ratio of Invesco India Equity & Bond Fund Regular Growth is 2.40%
    What is the AUM of Invesco India Equity & Bond Fund Regular Growth ?
    The assets under Management (AUM) of Invesco India Equity & Bond Fund Regular Growth is Rs 762.44 crores.
    What is the minimum investment in Invesco India Equity & Bond Fund Regular Growth ?
    The minimum Lumpsum investment in Invesco India Equity & Bond Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Equity & Bond Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Invesco India Equity & Bond Fund Regular Growth?
    Invesco India Equity & Bond Fund Regular Growth has an exposure of 69.78% in Equity, 26.17% in Debt and 4.03% in Cash & Money Market Securities

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