How to Invest in Invesco India Regular Savings Fund Direct IDCW Monthly?

You can easily invest in Invesco India Regular Savings Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Invesco India Regular Savings Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Invesco India Regular Savings Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Regular Savings Fund Direct IDCW Monthly provide?

The Invesco India Regular Savings Fund Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.80% since its inception.

How much expense ratio is charged by Invesco India Regular Savings Fund Direct IDCW Monthly?

The term Expense Ratio used for Invesco India Regular Savings Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Regular Savings Fund Direct IDCW Monthly is 0.75% as of 31 Oct 2025...

What is the AUM of Invesco India Regular Savings Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of Invesco India Regular Savings Fund Direct IDCW Monthly is ₹18.15Cr as of 31 Oct 2025.

How to Redeem Invesco India Regular Savings Fund Direct IDCW Monthly?

If you want to sell your Invesco India Regular Savings Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Invesco India Regular Savings Fund Direct IDCW Monthly?

The NAV of Invesco India Regular Savings Fund Direct IDCW Monthly is ₹1,033.68 as of 24 Apr 2019.

What is the PE and PB ratio of Invesco India Regular Savings Fund Direct IDCW Monthly?

The PE ratio ratio of Invesco India Regular Savings Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Regular Savings Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Invesco India Regular Savings Fund Direct IDCW Monthly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
+8.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Apr 2019
₹1,033.68
Rating
1
Min. SIP amount
Not Supported
Fund size
₹18.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.33%
GOI
SovereignGOI Sec22.96%
GOI
SovereignGOI Sec21.71%
HDFC Bank Ltd.
FinancialEquity2.57%
Reliance Industries Ltd.
EnergyEquity2.09%
Maruti Suzuki India Ltd.
AutomobileEquity2.01%
Housing Development Finance Corpn. Ltd.
FinancialEquity1.92%
Indusind Bank Ltd.
FinancialEquity1.86%
Larsen & Toubro Ltd.
ConstructionEquity1.54%
Kotak Mahindra Bank Ltd.
FinancialEquity1.53%
Infosys Ltd.
TechnologyEquity1.21%
Britannia Industries Ltd.
FMCGEquity1.06%
Indraprastha Gas Ltd.
EnergyEquity0.88%
KEC International Ltd.
EngineeringEquity0.82%
Cipla Ltd.
HealthcareEquity0.59%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.58%
HCL Technologies Ltd.
TechnologyEquity0.54%
Hero Motocorp Ltd.
AutomobileEquity0.49%
Power Grid Corporation of India Ltd.
EnergyEquity0.46%
Petronet LNG Ltd.
EnergyEquity0.45%
Indian Oil Corpn. Ltd.
EnergyEquity0.43%
Container Corpn. Of India Ltd.
ServicesEquity0.39%
The Ramco Cements Ltd.
ConstructionEquity0.39%
TeamLease Services Ltd.
ServicesEquity0.32%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%8.6%7.9%7.1%
Category average5.7%9.3%9.0%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly
4
6.5%10.7%1,690.26
UTI Conservative Hybrid Fund Direct Flexi IDCW
4
6.5%10.7%1,690.26
UTI Conservative Hybrid Fund Direct Monthly Payment
4
6.5%10.7%1,690.26
Nippon India Conservative Hybrid Fund Direct IDCW Monthly
5
9.9%10.0%902.02
Nippon India Conservative Hybrid Fund Direct IDCW quaterly
5
9.9%10.0%902.02
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2019 - Present
0.75%
31 Jan 2019 - 28 Feb 2019
0.75%
31 Dec 2018 - 31 Jan 2019
0.75%
30 Nov 2018 - 31 Dec 2018
0.75%
31 Oct 2018 - 30 Nov 2018
0.75%
30 Sep 2018 - 31 Oct 2018
0.75%
31 Aug 2018 - 30 Sep 2018
0.75%
31 Jul 2018 - 31 Aug 2018
0.75%
30 Jun 2018 - 31 Jul 2018
0.75%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.75%
31 Mar 2018 - 30 Apr 2018
0.75%
28 Feb 2018 - 31 Mar 2018
0.75%
31 Jan 2018 - 28 Feb 2018
0.75%
31 Dec 2017 - 31 Jan 2018
0.75%
30 Nov 2017 - 31 Dec 2017
0.75%
31 Oct 2017 - 30 Nov 2017
0.75%
Expense ratio, exit load and taxExpense ratio: 0.75%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Fund managementSujoy Kumar Das
Jan 2013 - Present
View details
Education
Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
Experience
Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
Also manages these schemes
Invesco India Regular Savings Fund Direct Growth
Nitin Gosar
Mar 2019 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Bank of India Large & Mid Cap Fund Direct Growth
Bank of India Manufacturing & Infrastructure Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Bank of India Multi Cap Fund Direct Growth
Bank of India Consumption Fund Direct Growth
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹1,28,478.31Cr
Date of Incorporation24 Jul 2006
    Invesco India Regular Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund.     This scheme was made available to investors on 24 Jul 2006.     Sujoy K. Das, Pranav Gokhale, Nitish Sikand is the Current Fund Manager of Invesco India Regular Savings Fund Direct IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,28,478 Cr and     the Latest NAV as of 24 Apr 2019 is ₹1,033.68.  

    The Invesco India Regular Savings Fund Direct IDCW Monthly is rated Moderately High risk.     Minimum SIP Investment is set to ₹500.          For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  ;
Investment ObjectiveThe scheme seeks to generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments. 
 
;
Fund benchmarkCRISIL Short Term Debt Hybrid 75+25 Index
Scheme Information Document(SID)
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NA
Website
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Regular Savings Fund Direct IDCW Monthly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	23.33%
GOI	Sovereign	GOI Sec	22.96%
GOI	Sovereign	GOI Sec	21.71%
HDFC Bank Ltd.	Financial	Equity	2.57%
Reliance Industries Ltd.	Energy	Equity	2.09%
Maruti Suzuki India Ltd.	Automobile	Equity	2.01%
Housing Development Finance Corpn. Ltd.	Financial	Equity	1.92%
Indusind Bank Ltd.	Financial	Equity	1.86%
Larsen & Toubro Ltd.	Construction	Equity	1.54%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.53%
Infosys Ltd.	Technology	Equity	1.21%
Britannia Industries Ltd.	FMCG	Equity	1.06%
Indraprastha Gas Ltd.	Energy	Equity	0.88%
KEC International Ltd.	Engineering	Equity	0.82%
Cipla Ltd.	Healthcare	Equity	0.59%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	0.58%
HCL Technologies Ltd.	Technology	Equity	0.54%
Hero Motocorp Ltd.	Automobile	Equity	0.49%
Power Grid Corporation of India Ltd.	Energy	Equity	0.46%
Petronet LNG Ltd.	Energy	Equity	0.45%
Indian Oil Corpn. Ltd.	Energy	Equity	0.43%
Container Corpn. Of India Ltd.	Services	Equity	0.39%
The Ramco Cements Ltd.	Construction	Equity	0.39%
TeamLease Services Ltd.	Services	Equity	0.32%

	1Y	3Y	5Y	All
Fund returns	6.8%	8.6%	7.9%	7.1%
Category average	5.7%	9.3%	9.0%	NA
Rank with in category	NA	NA	NA	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly	4	6.5%	10.7%	1,690.26
UTI Conservative Hybrid Fund Direct Flexi IDCW	4	6.5%	10.7%	1,690.26
UTI Conservative Hybrid Fund Direct Monthly Payment	4	6.5%	10.7%	1,690.26
Nippon India Conservative Hybrid Fund Direct IDCW Monthly	5	9.9%	10.0%	902.02
Nippon India Conservative Hybrid Fund Direct IDCW quaterly	5	9.9%	10.0%	902.02