Invesco India Equity Savings Fund - Growth - Direct Plan

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  • (-0.25%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.63 7.51 7.86 14.19 11.84 10.65
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 7.86 14.19 11.84 0.71 425.58
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.59 9.82 10.57 0.50 14,168.06
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.68 13.53 13.09 0.67 8,444.38
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.84 13.36 13.35 1.01 5,585.84
UTI Equity Savings Fund - Direct Plan - Growth Option Aug 30, 2018 6.99 12.93 13.39 0.69 706.73
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 9.84 13.36 12.45 0.60 670.07

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Triparty Repo

  • Infosys Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • 7.1% Government of India 2034

  • 8.30% Godrej Properties Limited 2027 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Power Grid Corporation of India Limited

  • Hitachi Energy India Limited

  • ICICI Bank Limited

  • Trent Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Hindustan Aeronautics Limited

  • Home First Finance Company India Limited

  • Bajaj Finance Ltd

  • 7.32% Government of India 2030

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • 6.79% Government of India 2034

  • 8.20% Can Fin Homes Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028

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

  • 8.35% Godrej Industries Limited 2025 **

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • 5.63% Government of India 2026

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Varun Beverages Ltd

  • Nippon Life India Asset Management Limited

  • Bharti Hexacom Limited

  • Coforge Limited

  • ICICI Lombard General Insurance Company Limited

  • Fine Organic Industries Limited

  • Hindustan Unilever Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • Timken India Limited

  • Larsen & Toubro Limited

  • Linde India Limited

  • Metro Brands Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Bharat Forge Limited

  • Supreme Industries Limited

  • Honeywell Automation India Limited

  • Net web Technologies India Limited

  • Shriram Finance Limited

  • Awfis Space Solutions Limited

  • HDFC Life Insurance Company Limited

  • Safari Industries (India) Limited

  • Grasim Industries Limited

  • Max Estates Limited

  • Bansal Wire Industries Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Hindalco Industries Limited

  • Clean Science and Technology Limited

  • Jyoti CNC Automation Ltd

  • Container Corporation of India Limited

  • Entero Healthcare Solutions Ltd

  • Dabur India Limited

  • Indus Towers Limited

  • Mrs. Bectors Food Specialities Limited

  • The Federal Bank Limited

  • Concord Enviro Systems Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • Titan Company Limited

  • Seamec Limited

  • Godrej Consumer Products 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

  • Lupin Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited August 2025 Future

  • Cipla Limited July 2025 Future

  • Lupin Limited July 2025 Future

  • ICICI Prudential Life Insurance Company Limited July 2025 Future

  • Apollo Hospitals Enterprise Limited July 2025 Future

  • SBI Life Insurance Company Limited July 2025 Future

  • Bharat Petroleum Corporation Limited August 2025 Future

  • Godrej Consumer Products Limited July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • Titan Company Limited July 2025 Future

  • Bank of Baroda July 2025 Future

  • IndusInd Bank Limited July 2025 Future

  • The Federal Bank Limited August 2025 Future

  • HDFC Bank Limited July 2025 Future

  • Indus Towers Limited July 2025 Future

  • Dabur India Limited July 2025 Future

  • Container Corporation of India Limited July 2025 Future

  • Grasim Industries Limited July 2025 Future

  • HDFC Life Insurance Company Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Power Grid Corporation of India Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Ambuja Cements Limited July 2025 Future

  • Infosys Limited July 2025 Future

  • United Spirits Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • Axis Bank Limited July 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

  • Retailing

  • Household & Personal Products

  • Electric Equipment

  • Finance - NBFC

  • Insurance

  • Consumer Durables - Electronics

  • Defence

  • Consumer Food

  • Finance - Housing

  • Chemicals

  • Telecommunication - Service Provider

  • Airlines

  • Finance - Asset Management

  • Bearings

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Forgings

  • Plastic Products

  • IT - Hardware

  • Business Support

  • Diversified

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Logistics

  • Trading

  • Environmental Services

  • Bank - Public

  • Diamond & Jewellery

  • Shipping

  • Hospital & Healthcare Services

  • Oil Exploration

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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 ₹425.58 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 down ₹-0.05(-0.25%)yesterday to ₹18.9595.

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