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Mutual FundsInvesco India Equity Savings Fund Direct Growth
I

Invesco India Equity Savings Fund Direct Growth

44.19%profit5 Year Absolute Returns

as on 11 Nov 2026

3Morning Star
2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Invesco India Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 07 Mar 2019.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 261.70 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services30.18%
Other29.32%
Consumer Defensive7.52%
Consumer Cyclical5.26%
Basic Materials5.00%
Technology4.92%
Energy4.87%
Industrials4.77%
Communication Services2.94%
Healthcare2.64%
Utilities2.56%

Stock Holdings

as of 31 May 2026

NameWeightage
Net Receivables / (Payables)

N

Net Receivables / (Payables)

44.40%
Future on BANK Index

F

Future on BANK Index

16.04%
Axis Bank

A

Axis Bank

8.27%
HDFC Bank

H

HDFC Bank

6.48%
GOI LOAN  6.48% 2035

G

GOI LOAN 6.48% 2035

5.95%
Reliance Industries

R

Reliance Industries

4.87%
Kotak Bank

K

Kotak Bank

4.86%
Future on United Spirits Ltd

F

Future on United Spirits Ltd

4.18%
United Spirits

U

United Spirits

4.14%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

3.88%
Invesco India Liquid Dir Gr

I

Invesco India Liquid Dir Gr

3.84%
Godrej Properties Limited

G

Godrej Properties Limited

3.08%
Triparty Repo

T

Triparty Repo

2.77%
ICICI Bank

I

ICICI Bank

2.54%
Infosys

I

Infosys

2.54%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

2.41%
Bharti Airtel

B

Bharti Airtel

2.39%
Bajaj Finance

B

Bajaj Finance

2.28%
Hindustan Unilever

H

Hindustan Unilever

2.25%
State Bank of India Future June 26

S

State Bank of India Future June 26

2.10%
State Bank of India

S

State Bank of India

2.08%
Cholamandalam Investment And Finance Company Ltd

C

Cholamandalam Investment And Finance Company Ltd

2.05%
Invesco India Shrt DurDir Gr

I

Invesco India Shrt DurDir Gr

2.02%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

1.78%
Power Grid Corporation of India

P

Power Grid Corporation of India

1.76%
Tube Investment

T

Tube Investment

1.75%
Invesco India Low Dur Dir Gr

I

Invesco India Low Dur Dir Gr

1.63%
GOI LOAN  7.32% 2030

G

GOI LOAN 7.32% 2030

1.58%
Coforge

C

Coforge

1.58%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

1.52%
Tata Housing Development Company Limited

T

Tata Housing Development Company Limited

1.52%
Hyundai Motor India

H

Hyundai Motor India

1.48%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

1.37%
Interglobe Aviation

I

Interglobe Aviation

1.36%
Maruti Suzuki

M

Maruti Suzuki

1.36%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

1.33%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.32%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

1.24%
Ambuja Cements

A

Ambuja Cements

1.23%
Tata Steel

T

Tata Steel

1.09%
Future on Tata Steel Ltd

F

Future on Tata Steel Ltd

1.09%
UltraTech Cement

U

UltraTech Cement

1.06%
Mrs. Bectors Food

M

Mrs. Bectors Food

1.03%
Honeywell Automation

H

Honeywell Automation

0.99%
Metro Brands

M

Metro Brands

0.84%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

0.83%
Grasim Industries

G

Grasim Industries

0.82%
NTPC Future June 26

N

NTPC Future June 26

0.82%
Dixon Technologies

D

Dixon Technologies

0.81%
NTPC

N

NTPC

0.81%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.81%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.80%
Future on Shriram City Union Finance Ltd

F

Future on Shriram City Union Finance Ltd

0.78%
Shriram Finance

S

Shriram Finance

0.77%
Poly Medicure

P

Poly Medicure

0.75%
CIFCL-7.5%-30092026-NCD

C

CIFCL-7.5%-30092026-NCD

0.72%
Bansal Wire Industries

B

Bansal Wire Industries

0.70%
Entero Healthcare Solutions

E

Entero Healthcare Solutions

0.63%
Federal Bank

F

Federal Bank

0.62%
HDFC Life Future June 26

H

HDFC Life Future June 26

0.61%
HDFC Life Insurance

H

HDFC Life Insurance

0.61%
Indus Towers Limited June 2026 Future

I

Indus Towers Limited June 2026 Future

0.56%
Indus Towers

I

Indus Towers

0.56%
AU Small Finance Bank

A

AU Small Finance Bank

0.52%
Supreme Industries

S

Supreme Industries

0.46%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.42%
Indusind Bank

I

Indusind Bank

0.41%
Bank of Baroda

B

Bank of Baroda

0.41%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.32%
Orchid Pharma

O

Orchid Pharma

0.26%
The Indian Hotels Company Limited June 2026 Future

T

The Indian Hotels Company Limited June 2026 Future

0.24%
Indian Hotels Company

I

Indian Hotels Company

0.24%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.22%
Larsen & Toubro

L

Larsen & Toubro

0.22%
SBI Life Future June 26

S

SBI Life Future June 26

0.17%
SBI Life Insurance

S

SBI Life Insurance

0.17%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

0.16%
Jio Financial Services

J

Jio Financial Services

0.16%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.13%
Apollo Hospitals

A

Apollo Hospitals

0.13%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.08%
Cipla

C

Cipla

0.08%
Future on Dabur India Ltd

F

Future on Dabur India Ltd

0.07%
Dabur India

D

Dabur India

0.07%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.05%
Hindalco Industries

H

Hindalco Industries

0.05%
Future on Pidilite Industries Ltd

F

Future on Pidilite Industries Ltd

0.05%
Pidilite Industries

P

Pidilite Industries

0.05%
Kwality Walls

K

Kwality Walls

0.03%
Titan Company Limited June 2026 Future

T

Titan Company Limited June 2026 Future

0.02%
Titan

T

Titan

0.02%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.01%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.01%
Small Industries Development Bank Of India

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

NameQualification
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

phone022 - 67310000
address

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

FAQs

Invesco India Equity Savings Fund was launched on 07 Mar 2019.
The current NAV of Invesco India Equity Savings Fund is ₹19.3982 as of 11 Nov 2026.
The latest value of AUM of Invesco India Equity Savings Fund is ₹261.70 crores as of 11 Nov 2026.
The return on investment of Invesco India Equity Savings Fund is:
  • In the past 1Y: 2.16%
  • In the past 3Y: 9.07%
  • In the past 5Y: 7.59%
The expense ratio of Invesco India Equity Savings Fund is 1.51%.
The exit load of Invesco India Equity Savings Fund is as follows:
Exit load of 0.25% if redeemed within 1 month.
The portfolio of Invesco India Equity Savings Fund includes:
  1. Axis Bank: 8.27%
  2. HDFC Bank: 6.48%
  3. Reliance Industries: 4.87%
  4. Kotak Bank: 4.86%
  5. United Spirits: 4.14%

Top 3 sectoral holdings include:
  1. Others: 112.82%
  2. Financial Services: 30.18%
  3. Consumer Defensive: 7.52%
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 Deepak Gupta, Krishna Cheemalapati, Amey Sathe.
If you wish to invest in Invesco India Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
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