Invesco India Equity Savings Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 31-10-2025

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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 1.10 0.23 3.01 11.13 9.22 8.30
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 - Regular Plan - Growth Mar 07, 2019 3.01 11.13 9.22 2.30 460.05
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.18 8.80 9.80 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.81 11.65 11.67 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.31 11.00 11.69 1.55 6,169.17
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.50 10.20 12.67 1.87 5,739.47
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 4.98 9.89 10.70 1.45 3,773.40

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Triparty Repo

  • 6.33% Government of India 2035

  • Infosys Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 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 **

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Ltd

  • Dixon Technologies (India) Limited

  • Bharti Hexacom Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • 7.32% Government of India 2030

  • UltraTech Cement Limited

  • Home First Finance Company India Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Ambuja Cements Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.20% Can Fin Homes Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • 6.79% Government of India 2034

  • 8.35% Godrej Industries Limited 2025 **

  • 5.63% Government of India 2026

  • Honeywell Automation India Limited

  • Mrs. Bectors Food Specialities Limited

  • Coforge Limited

  • Tube Investments Of India Limited

  • Poly Medicure Limited

  • Nippon Life India Asset Management Limited

  • Trent Limited

  • Hitachi Energy India Limited

  • Metro Brands Limited

  • ICICI Lombard General Insurance Company Limited

  • Fine Organic Industries Limited

  • Linde India Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Supreme Industries Limited

  • Torrent Power Limited

  • Timken India Limited

  • Bharat Forge Limited

  • Sun Pharmaceutical Industries Limited

  • Safari Industries (India) Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • Awfis Space Solutions Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Clean Science and Technology Limited

  • Max Estates Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Bansal Wire Industries Limited

  • Dabur India Limited

  • Container Corporation of India Limited

  • Entero Healthcare Solutions Ltd

  • Jyoti CNC Automation Ltd

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Tech Mahindra Limited

  • Concord Enviro Systems Limited

  • Bank of Baroda

  • Transformers And Rectifiers (India) Limited

  • IndusInd Bank Limited

  • Orchid Pharma Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Net web Technologies India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Titan Company Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Ltd

  • Seamec Limited

  • Oil & Natural Gas Corporation Limited October 2025 Future

  • Cipla Limited October 2025 Future

  • Titan Company Limited October 2025 Future

  • Lupin Limited October 2025 Future

  • Pidilite Industries Limited October 2025 Future

  • ICICI Prudential Life Insurance Company Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • Bharat Petroleum Corporation Limited October 2025 Future

  • IndusInd Bank Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Tech Mahindra Limited November 2025 Future

  • The Federal Bank Limited October 2025 Future

  • Indus Towers Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Container Corporation of India Limited October 2025 Future

  • Dabur India Limited October 2025 Future

  • NTPC Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • Sun Pharmaceutical Industries Limited October 2025 Future

  • Power Grid Corporation of India Limited October 2025 Future

  • Larsen & Toubro Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Dixon Technologies (India) Limited October 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Infosys Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • United Spirits Limited October 2025 Future

  • Axis Bank Limited October 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Airlines

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Chemicals

  • Finance - Housing

  • Consumer Food

  • Electric Equipment

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Plastic Products

  • Bearings

  • Forgings

  • Metal - Non Ferrous

  • Business Support

  • Diversified

  • Construction - Real Estate

  • Logistics

  • Trading

  • Engineering - Industrial Equipments

  • Defence

  • Environmental Services

  • Bank - Public

  • Hospital & Healthcare Services

  • IT - Hardware

  • Oil Exploration

  • Diamond & Jewellery

  • Shipping

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • Sov

  • 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 ₹460.05 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(-0.27%)yesterday to ₹17.002.

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