
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth
as on 11 Nov 2026
Invesco India Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 07 Mar 2019. The current NAV stands at ₹19.3982 as of 11 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 44.40%, Future on BANK Index at 16.04%, Axis Bank at 8.27%, HDFC Bank at 6.48%, GOI LOAN 6.48% 2035 at 5.95%
Scheme Overview
- Inception Date : 07 Mar 2019
- AUM : ₹261.70 Cr
- 5Y Returns (CAGR) : 7.59%
- Expense Ratio : 1.51%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.58 L
7.59%
Total Investment
₹ 30,00,000
Returns
₹ 6,57,836 (7.59%)
Maturity Value
₹ 36,57,836
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 261.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹261.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.18% | ||
| Other | 29.32% | ||
| Consumer Defensive | 7.52% | ||
| Consumer Cyclical | 5.26% | ||
| Basic Materials | 5.00% | ||
| Technology | 4.92% | ||
| Energy | 4.87% | ||
| Industrials | 4.77% | ||
| Communication Services | 2.94% | ||
| Healthcare | 2.64% | ||
| Utilities | 2.56% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 44.40% | |
![]() F Future on BANK Index | 16.04% | |
![]() A Axis Bank | 8.27% | |
![]() H HDFC Bank | 6.48% | |
![]() G GOI LOAN 6.48% 2035 | 5.95% | |
![]() R Reliance Industries | 4.87% | |
![]() K Kotak Bank | 4.86% | |
![]() F Future on United Spirits Ltd | 4.18% | |
![]() U United Spirits | 4.14% | |
![]() F Future on Reliance Industries Ltd | 3.88% | |
![]() I Invesco India Liquid Dir Gr | 3.84% | |
![]() G Godrej Properties Limited | 3.08% | |
![]() T Triparty Repo | 2.77% | |
![]() I ICICI Bank | 2.54% | |
![]() I Infosys | 2.54% | |
![]() F Future on Bharti Airtel Ltd | 2.41% | |
![]() B Bharti Airtel | 2.39% | |
![]() B Bajaj Finance | 2.28% | |
![]() H Hindustan Unilever | 2.25% | |
![]() S State Bank of India Future June 26 | 2.10% | |
![]() S State Bank of India | 2.08% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 2.05% | |
![]() I Invesco India Shrt DurDir Gr | 2.02% | |
![]() F Future on Power Grid Corp Of India Ltd | 1.78% | |
![]() P Power Grid Corporation of India | 1.76% | |
![]() T Tube Investment | 1.75% | |
![]() I Invesco India Low Dur Dir Gr | 1.63% | |
![]() G GOI LOAN 7.32% 2030 | 1.58% | |
![]() C Coforge | 1.58% | |
![]() G GOI LOAN 6.79% 2034 | 1.52% | |
![]() T Tata Housing Development Company Limited | 1.52% | |
![]() H Hyundai Motor India | 1.48% | |
![]() F Future on Maruti Suzuki India Ltd | 1.37% | |
![]() I Interglobe Aviation | 1.36% | |
![]() M Maruti Suzuki | 1.36% | |
![]() F Future on Mahindra & Mahindra Ltd | 1.33% | |
![]() M Mahindra & Mahindra | 1.32% | |
![]() F Future on Ambuja Cements Ltd | 1.24% | |
![]() A Ambuja Cements | 1.23% | |
![]() T Tata Steel | 1.09% | |
![]() F Future on Tata Steel Ltd | 1.09% | |
![]() U UltraTech Cement | 1.06% | |
![]() M Mrs. Bectors Food | 1.03% | |
![]() H Honeywell Automation | 0.99% | |
![]() M Metro Brands | 0.84% | |
![]() F Future on Grasim Industries Ltd | 0.83% | |
![]() G Grasim Industries | 0.82% | |
![]() N NTPC Future June 26 | 0.82% | |
![]() D Dixon Technologies | 0.81% | |
![]() N NTPC | 0.81% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.81% | |
![]() S Sun Pharmaceutical | 0.80% | |
![]() F Future on Shriram City Union Finance Ltd | 0.78% | |
![]() S Shriram Finance | 0.77% | |
![]() P Poly Medicure | 0.75% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.72% | |
![]() B Bansal Wire Industries | 0.70% | |
![]() E Entero Healthcare Solutions | 0.63% | |
![]() F Federal Bank | 0.62% | |
![]() H HDFC Life Future June 26 | 0.61% | |
![]() H HDFC Life Insurance | 0.61% | |
![]() I Indus Towers Limited June 2026 Future | 0.56% | |
![]() I Indus Towers | 0.56% | |
![]() A AU Small Finance Bank | 0.52% | |
![]() S Supreme Industries | 0.46% | |
![]() F Future on Bank of Baroda | 0.42% | |
![]() I Indusind Bank | 0.41% | |
![]() B Bank of Baroda | 0.41% | |
![]() F Future on Bajaj Finance Ltd | 0.32% | |
![]() O Orchid Pharma | 0.26% | |
![]() T The Indian Hotels Company Limited June 2026 Future | 0.24% | |
![]() I Indian Hotels Company | 0.24% | |
![]() F Future on Larsen & Toubro Ltd | 0.22% | |
![]() L Larsen & Toubro | 0.22% | |
![]() S SBI Life Future June 26 | 0.17% | |
![]() S SBI Life Insurance | 0.17% | |
![]() F Future on Jio Financial Services Ltd | 0.16% | |
![]() J Jio Financial Services | 0.16% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.13% | |
![]() A Apollo Hospitals | 0.13% | |
![]() F Future on Cipla Ltd | 0.08% | |
![]() C Cipla | 0.08% | |
![]() F Future on Dabur India Ltd | 0.07% | |
![]() D Dabur India | 0.07% | |
![]() F Future on Hindalco Industries Ltd | 0.05% | |
![]() H Hindalco Industries | 0.05% | |
![]() F Future on Pidilite Industries Ltd | 0.05% | |
![]() P Pidilite Industries | 0.05% | |
![]() K Kwality Walls | 0.03% | |
![]() T Titan Company Limited June 2026 Future | 0.02% | |
![]() T Titan | 0.02% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.01% | |
![]() I ICICI Prudential Life Insurance | 0.01% | |
![]() S Small Industries Development Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 19.3421
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 261.70
Expense Ratio
1.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.8046
Inception Date
07 Mar 2019
Fund Age
7 Yrs
Benchmark
NIFTY Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 1 month.
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 Managers
| Name | Qualification |
|---|---|
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Amey Sathe | MMS & CFA |
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
No. of Schemes
41
Total AUM
₹ 1,62,208.78 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Equity Savings Fund launched?
What is the current NAV of Invesco India Equity Savings Fund?
What is the AUM of Invesco India Equity Savings Fund?
What is the rate of return of Invesco India Equity Savings Fund?
- In the past 1Y: 2.16%
- In the past 3Y: 9.07%
- In the past 5Y: 7.59%
What is the expense ratio of Invesco India Equity Savings Fund?
What is exit load of Invesco India Equity Savings Fund?
What is the portfolio of Invesco India Equity Savings Fund?
- Axis Bank: 8.27%
- HDFC Bank: 6.48%
- Reliance Industries: 4.87%
- Kotak Bank: 4.86%
- United Spirits: 4.14%
Top 3 sectoral holdings include:
- Others: 112.82%
- Financial Services: 30.18%
- Consumer Defensive: 7.52%
How risky is investing in Invesco India Equity Savings Fund?
Who is the fund manager Invesco India Equity Savings Fund?
What is the minimum investment required in Invesco India Equity Savings Fund?
How to invest in Invesco India Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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