Invesco India Equity Savings Fund - Growth - Direct Plan

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  • 0.17 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

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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 1.52 1.27 3.94 12.80 11.03 10.35
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 3.94 12.80 11.03 0.71 458.56
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.98 9.62 9.99 0.50 15,863.40
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.33 12.92 12.67 0.66 8,486.87
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.23 11.48 12.32 1.02 5,702.87
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.44 11.29 13.35 0.92 5,691.30
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 5.53 11.08 11.89 0.41 3,590.55

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • Axis Bank Limited

  • 6.33% Government of India 2035

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Mahindra & Mahindra 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 **

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Tata Steel Limited

  • Bajaj Finance Ltd

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Power Grid Corporation of India Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Honeywell Automation India Limited

  • Hindustan Aeronautics Limited

  • 7.32% Government of India 2030

  • Home First Finance Company India Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.20% Can Fin Homes Limited 2027 **

  • Invesco India Low Duration Fund - Direct Plan - Growth

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

  • 6.79% Government of India 2034

  • Ambuja Cements Limited

  • 8.35% Godrej Industries Limited 2025 **

  • 5.63% Government of India 2026

  • Mrs. Bectors Food Specialities Limited

  • Trent Limited

  • Hitachi Energy India Limited

  • Nippon Life India Asset Management Limited

  • Bharti Hexacom Limited

  • Fine Organic Industries Limited

  • Coforge Limited

  • Linde India Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Supreme Industries Limited

  • Metro Brands Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Torrent Power Limited

  • Timken India Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Company Limited

  • Safari Industries (India) Limited

  • Clean Science and Technology Limited

  • Awfis Space Solutions Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Hindalco Industries Limited

  • Varun Beverages Ltd

  • Bharti Airtel Limited

  • Bansal Wire Industries Limited

  • Max Estates Limited

  • Dabur India Limited

  • Entero Healthcare Solutions Ltd

  • NTPC Limited

  • Container Corporation of India Limited

  • Jyoti CNC Automation Ltd

  • Shriram Finance Limited

  • Tech Mahindra Limited

  • Concord Enviro Systems Limited

  • Indus Towers Limited

  • Net web Technologies India Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • Transformers And Rectifiers (India) Limited

  • IndusInd Bank Limited

  • Orchid Pharma Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Seamec Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Titan Company Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited September 2025 Future

  • Cipla Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • Lupin Limited September 2025 Future

  • Pidilite Industries Limited September 2025 Future

  • ICICI Prudential Life Insurance Company Limited September 2025 Future

  • Apollo Hospitals Enterprise Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • Indus Towers Limited September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • Container Corporation of India Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • Dabur India Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

  • Dixon Technologies (India) Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • United Spirits Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Airlines

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Chemicals

  • Defence

  • Finance - Housing

  • Electric Equipment

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Plastic Products

  • Engineering - Construction

  • Bearings

  • Forgings

  • Business Support

  • Diversified

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Trading

  • Logistics

  • Engineering - Industrial Equipments

  • Environmental Services

  • IT - Hardware

  • Bank - Public

  • Shipping

  • Hospital & Healthcare Services

  • Oil Exploration

  • 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 ₹458.56 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 ₹0.03(0.17%)yesterday to ₹19.0588.

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