Invesco India Equity Savings Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 0.13 0.85 3.87 12.57 10.67 10.03
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 3.87 12.57 10.67 0.71 438.49
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.58 9.34 10.09 0.50 16,994.08
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.01 11.43 11.78 0.99 5,993.21
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.04 11.01 13.12 0.93 5,823.36
Axis Equity Savings Fund - Direct Plan - Growth Aug 14, 2015 6.21 11.24 11.36 1.08 923.79
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option May 30, 2015 5.68 9.61 10.16 0.74 848.79

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • Axis Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Infosys Limited

  • Hindustan Unilever 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

  • Bajaj Finance Ltd

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • Bharti Hexacom Limited

  • InterGlobe Aviation Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Coforge Limited

  • Hyundai Motor India Ltd

  • ICICI Bank Limited

  • Tube Investments Of India Limited

  • Poly Medicure Limited

  • 7.32% Government of India 2030

  • Mrs. Bectors Food Specialities Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 8.20% Can Fin Homes Limited 2027 **

  • 6.79% Government of India 2034

  • Ambuja Cements Limited

  • Home First Finance Company India Limited

  • 8.35% Godrej Industries Limited 2025 **

  • 5.63% Government of India 2026

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Nippon Life India Asset Management Limited

  • Power Grid Corporation of India Limited

  • Fine Organic Industries Limited

  • Linde India Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Metro Brands Limited

  • Sun Pharmaceutical Industries Limited

  • Awfis Space Solutions Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Bharti Airtel Limited

  • Balkrishna Industries Limited

  • Hitachi Energy India Limited

  • Torrent Power Limited

  • Trent Limited

  • Clean Science and Technology Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Safari Industries (India) Limited

  • Bharat Forge Limited

  • Entero Healthcare Solutions Ltd

  • Timken India Limited

  • Jyoti CNC Automation Ltd

  • Bansal Wire Industries Limited

  • Transformers And Rectifiers (India) Limited

  • Max Estates Limited

  • UltraTech Cement Limited

  • The Federal Bank Limited

  • Supreme Industries Limited

  • Indus Towers Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Hindalco Industries 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 November 2025 Future

  • Titan Company Limited November 2025 Future

  • Lupin Limited November 2025 Future

  • Pidilite Industries Limited November 2025 Future

  • ICICI Prudential Life Insurance Company Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • SBI Life Insurance Company Limited November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • Tech Mahindra Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Indus Towers Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • The Federal Bank Limited November 2025 Future

  • Shriram Finance Limited November 2025 Future

  • NTPC Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • Hindustan Unilever Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • Power Grid Corporation of India Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Dixon Technologies (India) Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • United Spirits Limited November 2025 Future

  • Axis Bank Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Airlines

  • Cement & Construction Materials

  • Auto Ancillary

  • Chemicals

  • Medical Equipment/Supplies/Accessories

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Asset Management

  • Insurance

  • Industrial Gases & Fuels

  • Business Support

  • Diversified

  • Tyres & Allied

  • Trading

  • Forgings

  • Bearings

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Plastic Products

  • Defence

  • Bank - Public

  • 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+

  • 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 ₹438.49 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 down ₹-0.01(-0.05%)yesterday to ₹18.9323.

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