Invesco India Equity Savings Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 3.64 6.77 8.46 12.35 10.42 8.85
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 - Regular Plan - Growth Mar 07, 2019 8.46 12.35 10.42 2.30 404.34
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.82 9.08 10.29 0.96 13,046.47
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.61 12.25 12.33 1.77 8,189.70
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.91 11.55 13.23 1.86 5,485.54
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.42 12.46 13.34 1.43 5,443.35
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 10.08 11.25 12.41 1.26 2,704.02

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Triparty Repo

  • Infosys Limited

  • HDFC Bank Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 7.1% Government of India 2034

  • Mahindra & Mahindra Limited

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

  • 8.30% Godrej Properties Limited 2027 **

  • Reliance Industries Limited

  • 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

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Home First Finance Company India Limited

  • Bajaj Finance Limited

  • 7.32% Government of India 2030

  • 6.79% Government of India 2034

  • 8.20% Can Fin Homes Limited 2027 **

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

  • 8.35% Godrej Industries Limited 2025 **

  • 5.63% Government of India 2026

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Ltd

  • Nippon Life India Asset Management Limited

  • Bharti Hexacom Limited

  • Hindustan Unilever Limited

  • Linde India Limited

  • Dixon Technologies (India) Limited

  • Fine Organic Industries Limited

  • Coforge Limited

  • ICICI Lombard General Insurance Company Limited

  • Torrent Power Limited

  • Metro Brands Limited

  • Larsen & Toubro Limited

  • Net web Technologies India Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Timken India Limited

  • Honeywell Automation India Limited

  • Bharat Forge Limited

  • Supreme Industries Limited

  • Awfis Space Solutions Limited

  • Jyoti CNC Automation Ltd

  • Safari Industries (India) Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • Max Estates Limited

  • Clean Science and Technology Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Container Corporation of India Limited

  • Grasim Industries Limited

  • Bansal Wire Industries Limited

  • Hindalco Industries Limited

  • Entero Healthcare Solutions Ltd

  • Dabur India Limited

  • Mrs. Bectors Food Specialities Limited

  • Indus Towers Limited

  • Concord Enviro Systems Limited

  • The Federal Bank 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

  • Cipla Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • Lupin Limited June 2025 Future

  • Cipla Limited June 2025 Future

  • ICICI Prudential Life Insurance Company Limited June 2025 Future

  • Apollo Hospitals Enterprise Limited June 2025 Future

  • SBI Life Insurance Company Limited June 2025 Future

  • Bharat Petroleum Corporation Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Godrej Consumer Products Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • IndusInd Bank Limited June 2025 Future

  • The Federal Bank Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • Indus Towers Limited June 2025 Future

  • Dabur India Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • Container Corporation of India Limited June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • HDFC Life Insurance Company Limited June 2025 Future

  • Larsen & Toubro Limited June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Power Grid Corporation of India Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Infosys Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • Axis Bank Limited June 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 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 ₹414.32 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 ₹-0.02(-0.15%)yesterday to ₹16.9835.

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