Invesco India Equity Savings Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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 -0.09 -1.61 3.72 10.35 7.42 7.69
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 3.72 10.35 7.42 2.31 368.51
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.49 8.57 7.75 0.98 18,077.59
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.45 11.53 10.11 1.75 9,618.75
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.97 10.54 9.75 1.88 5,837.48
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.56 11.62 8.97 1.53 5,816.31
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 6.80 10.07 8.61 1.47 3,855.70

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Ltd

  • 6.48% Government of India 2035

  • Triparty Repo

  • United Spirits Limited

  • Reliance Industries 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 **

  • ICICI Bank Limited

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.33% Government of India 2035

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Ltd

  • Hindustan Unilever Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • InterGlobe Aviation Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • 7.32% Government of India 2030

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Power Grid Corporation of India Limited

  • 6.79% Government of India 2034

  • 5.63% Government of India 2026

  • Ambuja Cements Limited

  • Mrs. Bectors Food Specialities Ltd

  • Tube Investments Of India Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Metro Brands Limited

  • Poly Medicure Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd -CCD

  • Balkrishna Industries Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Bansal Wire Industries Limited

  • Entero Healthcare Solutions Ltd

  • Indus Towers Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Supreme Industries Limited

  • Max Estates Limited

  • IndusInd Bank Limited ^^^

  • Transformers And Rectifiers (India) Limited

  • Orchid Pharma Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Dabur India Limited

  • Pidilite Industries Limited

  • Kwality Walls (India) Limited ^^

  • Lupin Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • Cipla Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • Lupin Limited February 2026 Future

  • Pidilite Industries Limited February 2026 Future

  • Dabur India Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • IndusInd Bank Limited February 2026 Future ^^^

  • Bank of Baroda February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • HDFC Life Insurance Company Limited February 2026 Future

  • The Federal Bank Limited February 2026 Future

  • NTPC Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • Dixon Technologies (India) Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Power Grid Corporation of India Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • United Spirits Limited February 2026 Future

  • Axis Bank Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

  • Airlines

  • Retailing

  • Consumer Food

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Medical Equipment/Supplies/Accessories

  • Insurance

  • Diversified

  • Tyres & Allied

  • Trading

  • Plastic Products

  • Bank - Public

  • Construction - Real Estate

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Chemicals

  • Unspecified

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹368.51 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 ₹-0.02(-0.14%)yesterday to ₹16.7257.

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