Invesco India Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.29 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Equity Savings Fund - Direct Plan - Growth -0.89 -0.77 1.43 11.99 9.92 9.77
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Equity Savings Fund - Direct Plan - Growth Mar 07, 2019 1.43 11.99 9.92 0.71 422.88
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.19 9.34 9.40 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.09 12.45 11.84 0.67 9,422.21
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.14 11.53 10.72 0.98 5,997.18
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.00 10.87 11.97 0.93 5,904.03
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 5.68 10.86 10.86 0.55 3,936.11

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • 6.48% Government of India 2035

  • United Spirits Limited

  • Reliance Industries Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Infosys Limited

  • 8.30% Godrej Properties Limited 2027 **

  • 7.44% Small Industries Dev Bank of India 2026 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • 6.33% Government of India 2035

  • Mahindra & Mahindra Limited

  • Bajaj Finance Ltd

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Dixon Technologies (India) Limited

  • InterGlobe Aviation Limited

  • Bharti Hexacom Limited

  • Coforge Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • Hyundai Motor India Ltd

  • Poly Medicure Limited

  • 7.32% Government of India 2030

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Mrs. Bectors Food Specialities Limited

  • 6.79% Government of India 2034

  • Tube Investments Of India Limited

  • 8.35% Godrej Industries Limited 2025 **

  • 5.63% Government of India 2026

  • Ambuja Cements Limited

  • Home First Finance Company India Limited

  • Larsen & Toubro Limited

  • Nippon Life India Asset Management Limited

  • Honeywell Automation India Limited

  • Fine Organic Industries Limited

  • Metro Brands Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Hitachi Energy India Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Grasim Industries Limited

  • Balkrishna Industries Limited

  • Awfis Space Solutions Limited

  • Shriram Finance Limited

  • Torrent Power Limited

  • Safari Industries (India) Limited

  • Jyoti CNC Automation Ltd

  • Bharat Forge Limited

  • NTPC Limited

  • Trent Limited

  • Clean Science and Technology Limited

  • Bansal Wire Industries Limited

  • Timken India Limited

  • Linde India Limited

  • Entero Healthcare Solutions Ltd

  • The Federal Bank Limited

  • Max Estates Limited

  • UltraTech Cement Limited

  • Indus Towers Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Supreme Industries Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Transformers And Rectifiers (India) Limited

  • IndusInd Bank Limited

  • Orchid Pharma Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Titan Company Limited

  • Cipla Limited

  • Cipla Limited December 2025 Future

  • Titan Company Limited December 2025 Future

  • Lupin Limited December 2025 Future

  • Pidilite Industries Limited December 2025 Future

  • ICICI Prudential Life Insurance Company Limited December 2025 Future

  • Apollo Hospitals Enterprise Limited December 2025 Future

  • SBI Life Insurance Company Limited December 2025 Future

  • IndusInd Bank Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Bank of Baroda December 2025 Future

  • Tech Mahindra Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • Indus Towers Limited December 2025 Future

  • The Federal Bank Limited December 2025 Future

  • NTPC Limited December 2025 Future

  • Shriram Finance Limited December 2025 Future

  • Grasim Industries Limited December 2025 Future

  • Bharti Airtel Limited December 2025 Future

  • HDFC Life Insurance Company Limited December 2025 Future

  • Power Grid Corporation of India Limited December 2025 Future

  • Sun Pharmaceutical Industries Limited December 2025 Future

  • Larsen & Toubro Limited December 2025 Future

  • Dixon Technologies (India) Limited December 2025 Future

  • ICICI Bank Limited December 2025 Future

  • Ambuja Cements Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • United Spirits Limited December 2025 Future

  • Axis Bank Limited December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Steel & Iron Products

  • Airlines

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Consumer Food

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Insurance

  • Finance - Asset Management

  • Diversified

  • Business Support

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Forgings

  • Bearings

  • Industrial Gases & Fuels

  • Trading

  • Construction - Real Estate

  • Bank - Public

  • Plastic Products

  • Defence

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • MFU

  • Sov

  • Unrated

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About Invesco India Equity Savings Fund

Scheme Analysis

Invesco India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Invesco Mutual Fund. It was launched on 07-Mar-2019 and currently has an AUM of ₹422.88 crore. Invesco India Equity Savings Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Invesco India Equity Savings Fund ended up ₹0.06(0.29%)yesterday to ₹18.8481.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Equity Savings Fund is managed by Deepak Gupta and Krishna Cheemalapati.

Fund House Contact

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

022 - 67310000
mfservice@religare.com
022 - 23019422