Invesco India Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.48 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

  • 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 3.66 4.05 11.86 13.64 12.34 10.43
NIFTY 50 - TRI 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 11.86 13.64 12.34 0.71 404.34
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 9.82 9.38 11.54 0.49 13,046.47
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.29 13.04 13.82 0.66 8,189.70
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 9.63 12.56 14.25 0.89 5,443.35
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 11.97 13.32 15.42 0.37 1,402.45
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Jan 01, 2013 11.66 14.35 16.61 0.65 1,003.54

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Infosys Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 7.1% Government of India 2034

  • Mahindra & Mahindra Limited

  • 8.30% Godrej Properties Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Reliance Industries Limited

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Power Grid Corporation of India Limited

  • ICICI Bank Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Hindustan Aeronautics Limited

  • Hitachi Energy India Limited

  • Trent Limited

  • 7.32% Government of India 2030

  • Home First Finance Company India Limited

  • 6.79% Government of India 2034

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.20% Can Fin Homes Limited 2027 **

  • 7.8445% Tata Capital Housing Finance Limited 2026 **

  • 8.35% Godrej Industries Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025 **

  • Bajaj Finance Limited

  • 5.63% Government of India 2026

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • Varun Beverages Ltd

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Torrent Power Limited

  • Hindustan Unilever Limited

  • Bharti Hexacom Limited

  • ICICI Lombard General Insurance Company Limited

  • Nippon Life India Asset Management Limited

  • Linde India Limited

  • Larsen & Toubro Limited

  • Fine Organic Industries Limited

  • Metro Brands Limited

  • Coforge Limited

  • Awfis Space Solutions Limited

  • Honeywell Automation India Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Company Limited

  • Supreme Industries Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Timken India Limited

  • Safari Industries (India) Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Jyoti CNC Automation Ltd

  • Entero Healthcare Solutions Ltd

  • Net web Technologies India Limited

  • Bansal Wire Industries Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Dabur India Limited

  • Max Estates Limited

  • Clean Science and Technology Limited

  • Mrs. Bectors Food Specialities Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • Concord Enviro Systems Limited

  • Bank of Baroda

  • Seamec Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • MRF Limited

  • Transformers And Rectifiers (India) Limited

  • Orchid Pharma Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Lupin Limited May 2025 Future

  • Cipla Limited May 2025 Future

  • ICICI Prudential Life Insurance Company Limited May 2025 Future

  • Apollo Hospitals Enterprise Limited May 2025 Future

  • SBI Life Insurance Company Limited May 2025 Future

  • Bharat Petroleum Corporation Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • MRF Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • Godrej Consumer Products Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • IndusInd Bank Limited May 2025 Future

  • The Federal Bank Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Indus Towers Limited May 2025 Future

  • Dabur India Limited May 2025 Future

  • Container Corporation of India Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • HDFC Life Insurance Company Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Power Grid Corporation of India Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Axis Bank Limited May 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Consumer Durables - Electronics

  • Electric Equipment

  • Defence

  • Finance - Housing

  • Telecommunication - Service Provider

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Business Support

  • Forgings

  • Plastic Products

  • Diversified

  • Bearings

  • IT - Hardware

  • Trading

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Logistics

  • Construction - Real Estate

  • Bank - Public

  • Shipping

  • Diamond & Jewellery

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • SOVEREIGN

  • 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 ₹404.34 crore. Invesco India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Invesco India Equity Savings Fund ended up ₹0.09(0.48%)yesterday to ₹18.5725.

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

The Invesco India Equity Savings Fund is managed by Amit Nigam and Deepak Gupta.

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