Invesco India Equity Savings Fund - Growth - Direct Plan

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  • (-0.28%)Nav, as on 09-01-2026

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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 -0.32 -0.87 2.12 12.20 9.45 9.63
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 2.12 12.20 9.45 0.76 393.75
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.13 9.15 8.92 0.50 18,060.45
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.96 12.49 11.38 0.69 9,650.52
UTI Equity Savings Fund - Direct Plan - Growth Option Aug 30, 2018 9.05 11.82 11.17 0.63 809.60
Bandhan Equity Savings Fund-Direct Plan-Growth Jan 01, 2013 7.04 8.83 7.99 0.19 399.11
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Jul 25, 2019 7.95 11.39 9.08 1.40 278.79

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • 6.48% Government of India 2035

  • Reliance Industries Limited

  • Tata Steel 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

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Hyundai Motor India Ltd

  • 7.32% Government of India 2030

  • Power Grid Corporation of India Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • 6.79% Government of India 2034

  • 5.63% Government of India 2026

  • Ambuja Cements Limited

  • Tube Investments Of India Limited

  • Mrs. Bectors Food Specialities Ltd

  • Poly Medicure Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Metro Brands Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Honeywell Automation India Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd -CCD

  • Balkrishna Industries Limited

  • Bansal Wire Industries Limited

  • Torrent Power Limited

  • Awfis Space Solutions Limited

  • NTPC Limited

  • Trent Limited

  • The Federal Bank Limited

  • Entero Healthcare Solutions Ltd

  • Indus Towers Limited

  • Max Estates Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Supreme Industries Limited

  • Fine Organic Industries Limited

  • Transformers And Rectifiers (India) Limited

  • IndusInd Bank Limited

  • Orchid Pharma Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Dabur India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • Kwality Walls (India) Limited ^^

  • Lupin Limited

  • Titan Company Limited

  • Cipla Limited

  • Cipla Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Lupin Limited January 2026 Future

  • Pidilite Industries Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Dabur India Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Tech Mahindra Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • The Federal Bank Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • United Spirits Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Refineries

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Airlines

  • Retailing

  • Auto Ancillary

  • Consumer Food

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diversified

  • Tyres & Allied

  • Business Support

  • Trading

  • Construction - Real Estate

  • Chemicals

  • Bank - Public

  • Plastic Products

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Unspecified

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • 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 ₹393.75 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 ₹-0.05(-0.28%)yesterday to ₹18.7656.

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