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Mutual FundsInvesco India Equity Savings Fund Direct - Growth

I

Invesco India Equity Savings Fund Direct - Growth

5 Year Absolute Returns

74.84%profit

NAV (₹) on 20 Jun 2025

18.7866

1 Day NAV Change

+0.09%

4

Morningstar

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2

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About Fund

Invesco India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 07 Mar 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 76 months.


CAGR: 11.82%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

39.06 L

10.02%

41.04 L

11.82%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

11,03,882 (36.80%)

Maturity Value

41,03,882

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct-0.04%5.32%0.89%7.14%50.18%74.84%
Regular-0.17%4.90%0.09%5.44%43.22%61.17%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

414.32


Expense Ratio

0.71%


Lock-in Period

No Lock in Period


Inception Date

07 Mar 2019


Fund Age

6 Yrs


Benchmark

NIFTY Equity Savings Index TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.25% If Units Are Redeemed/switched-out On Or Before 1 Month From The Date Of Allotment.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)402393399404414
Change 28-96610
Change %7.43%-2.19%1.45%1.39%2.47%

Asset Allocation

AUM

₹414.32 Cr

Cash Holding

39.90%

Equity

37.70%

Cash

39.90%

Debt

22.39%

Other

0.01%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other32.76%
Financial Services19.86%
Industrials9.47%
Technology6.95%
Consumer Defensive6.80%
Consumer Cyclical6.28%
Basic Materials6.10%
Healthcare4.31%
Utilities3.04%
Energy2.60%
Communication Services1.23%
Real Estate0.60%

Stock Holdings

as of 31 May 2025

NameWeightage
Net Receivables / (Payables)

N

Net Receivables / (Payables)

31.91%
Future on Axis Bank Ltd

F

Future on Axis Bank Ltd

6.77%
Axis Bank

A

Axis Bank

6.73%
Triparty Repo

T

Triparty Repo

5.08%
Infosys

I

Infosys

4.61%
HDFC Bank

H

HDFC Bank

3.88%
Future on United Spirits Ltd

F

Future on United Spirits Ltd

3.77%
United Spirits

U

United Spirits

3.75%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

3.55%
Sun Pharmaceutical

S

Sun Pharmaceutical

3.53%
Invesco India Liquid Dir Gr

I

Invesco India Liquid Dir Gr

2.82%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

2.54%
Mahindra & Mahindra

M

Mahindra & Mahindra

2.51%
NBRD 7.44% 2028 SR 25C

N

NBRD 7.44% 2028 SR 25C

2.46%
Godrej Properties Limited

G

Godrej Properties Limited

2.46%
Reliance Industries

R

Reliance Industries

2.43%
Summit Digitel Infrastructure Limited

S

Summit Digitel Infrastructure Limited

2.41%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

2.40%
Power Grid Corporation of India

P

Power Grid Corporation of India

1.90%
Infosys Limited June 2025 Future

I

Infosys Limited June 2025 Future

1.71%
Hitachi Energy

H

Hitachi Energy

1.71%
ICICI Bank

I

ICICI Bank

1.57%
Invesco India Shrt DurDir Gr

I

Invesco India Shrt DurDir Gr

1.52%
Hindustan Aeronautics

H

Hindustan Aeronautics

1.46%
Trent

T

Trent

1.40%
Home First Finance Company

H

Home First Finance Company

1.29%
Bajaj Finance Ltd

B

Bajaj Finance Ltd

1.29%
732GS2030

7

732GS2030

1.28%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

1.25%
CANF 8.20% 2027 SR 03

C

CANF 8.20% 2027 SR 03

1.23%
850CIFCL26

8

850CIFCL26

1.22%
Godrej Industries Limited

G

Godrej Industries Limited

1.21%
GOI LOAN  5.63% 2026

G

GOI LOAN 5.63% 2026

1.21%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

1.20%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

1.20%
Ambuja Cements

A

Ambuja Cements

1.20%
UltraTech Cement

U

UltraTech Cement

1.15%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

1.09%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

1.09%
Kotak Bank

K

Kotak Bank

1.08%
Interglobe Aviation

I

Interglobe Aviation

1.07%
Varun Beverages

V

Varun Beverages

1.06%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

1.01%
Nippon Life India AMC

N

Nippon Life India AMC

0.88%
Bharti Hexacom

B

Bharti Hexacom

0.85%
Hindustan Unilever

H

Hindustan Unilever

0.85%
Future on Hindustan Unilever Ltd

F

Future on Hindustan Unilever Ltd

0.85%
Linde

L

Linde

0.84%
Dixon Technologies

D

Dixon Technologies

0.80%
Fine Organic Industries

F

Fine Organic Industries

0.80%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

0.79%
Coforge

C

Coforge

0.78%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.78%
Torrent Power

T

Torrent Power

0.78%
Metro Brands

M

Metro Brands

0.77%
Larsen & Toubro

L

Larsen & Toubro

0.77%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.77%
Netweb Technologies

N

Netweb Technologies

0.76%
Aditya Birla Real Estate Limited

A

Aditya Birla Real Estate Limited

0.73%
Timken

T

Timken

0.71%
Honeywell Automation

H

Honeywell Automation

0.69%
Bharat Forge

B

Bharat Forge

0.69%
Supreme Industries

S

Supreme Industries

0.69%
Awfis Space Solutions

A

Awfis Space Solutions

0.66%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.65%
Safari Industries

S

Safari Industries

0.64%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

0.62%
HDFC Life Insurance

H

HDFC Life Insurance

0.62%
Future on Shriram City Union Finance Ltd

F

Future on Shriram City Union Finance Ltd

0.61%
Shriram Finance

S

Shriram Finance

0.60%
Max Estates

M

Max Estates

0.60%
Clean Science & Technology

C

Clean Science & Technology

0.57%
CHOLAFIN

C

CHOLAFIN

0.55%
Future on Container Corporation of India Ltd

F

Future on Container Corporation of India Ltd

0.55%
Container Corporation of India

C

Container Corporation of India

0.55%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

0.53%
Grasim Industries

G

Grasim Industries

0.52%
Bansal Wire Industries

B

Bansal Wire Industries

0.52%
Hindalco Industries

H

Hindalco Industries

0.50%
Entero Healthcare Solutions

E

Entero Healthcare Solutions

0.49%
Future on Dabur India Ltd

F

Future on Dabur India Ltd

0.47%
Dabur

D

Dabur

0.47%
Mrs. Bectors Food

M

Mrs. Bectors Food

0.42%
Indus Towers Limited June 2025 Future

I

Indus Towers Limited June 2025 Future

0.38%
Indus Towers

I

Indus Towers

0.38%
Future on HDFC Bank Ltd Cedear

F

Future on HDFC Bank Ltd Cedear

0.36%
Concord Enviro Systems

C

Concord Enviro Systems

0.36%
Future on The Federal Bank Ltd

F

Future on The Federal Bank Ltd

0.34%
Federal Bank

F

Federal Bank

0.34%
Future on IndusInd Bank Ltd

F

Future on IndusInd Bank Ltd

0.32%
Indusind Bank

I

Indusind Bank

0.32%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.30%
Bank of Baroda

B

Bank of Baroda

0.30%
Titan Company Limited June 2025 Future

T

Titan Company Limited June 2025 Future

0.27%
Titan

T

Titan

0.27%
Seamec

S

Seamec

0.27%
Future on Godrej Consumer Products Ltd

F

Future on Godrej Consumer Products Ltd

0.25%
Godrej Consumer Products

G

Godrej Consumer Products

0.25%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.25%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.24%
Orchid Pharma

O

Orchid Pharma

0.16%
Future on Bharat Petroleum Corp Ltd

F

Future on Bharat Petroleum Corp Ltd

0.15%
Bharat Petroleum

B

Bharat Petroleum

0.15%
Future on SBI Life Insurance Co Ltd

F

Future on SBI Life Insurance Co Ltd

0.13%
SBI Life Insurance

S

SBI Life Insurance

0.13%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.08%
Apollo Hospitals

A

Apollo Hospitals

0.08%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.06%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.06%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.02%
Cipla

C

Cipla

0.02%
Future on Lupin Ltd

F

Future on Lupin Ltd

0.02%
Lupin

L

Lupin

0.02%
Future on Oil & Natural Gas Corp Ltd

F

Future on Oil & Natural Gas Corp Ltd

0.01%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.01%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.00%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.00%
MRF

M

MRF

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Amit Nigam

Name

Amit Nigam

Qualification

BE.,PGDBMB.E from IIT - Roorkee and Post Graduate Diplamo in Business Management from IIM Indure.

Deepak Gupta

Name

Deepak Gupta

Qualification

B.com., CA.,Cost Accountant(AIMR), CFA

Krishna Cheemalapati

Name

Krishna Cheemalapati

Qualification

BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Dhimant Kothari

Name

Dhimant Kothari

Qualification

He is a Chartered Accountant and holds a Commerce degree.


Fund Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).


Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Invesco Mutual Fund

Funds Managed

38

Assets Managed (₹ Cr)

₹ 1,17,675.66

Contact Details

Registered Address

locate

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.


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FAQs

Invesco India Equity Savings Fund was launched on 07 Mar 2019.
The current NAV of Invesco India Equity Savings Fund is ₹18.7866 as of 20 Jun 2025.
The latest value of AUM of Invesco India Equity Savings Fund is ₹414.32 crores as of 20 Jun 2025.
The return on investment of Invesco India Equity Savings Fund is:
  • In the past 1Y: 7.14%
  • In the past 3Y: 14.52%
  • In the past 5Y: 11.82%
The expense ratio of Invesco India Equity Savings Fund is 0.71%.
The exit load of Invesco India Equity Savings Fund is as follows:
0.25% If Units Are Redeemed/switched-out On Or Before 1 Month From The Date Of Allotment.|nil
The portfolio of Invesco India Equity Savings Fund includes:
  1. Axis Bank: 6.73%
  2. Infosys: 4.61%
  3. HDFC Bank: 3.88%
  4. United Spirits: 3.75%
  5. Sun Pharmaceutical: 3.53%

Top 3 sectoral holdings include:
  1. Others: 91.83%
  2. Financial Services: 19.86%
  3. Industrials: 9.47%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Equity Savings Fund is Moderately High.
The fund manager of Invesco India Equity Savings Fund is Amit Nigam, Deepak Gupta, Krishna Cheemalapati, Dhimant Kothari.
If you wish to invest in Invesco India Equity Savings Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Equity Savings Fund:
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  • Invest via SIP or Lumpsum.
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