Invesco India Equity Savings Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 1.94 1.76 8.55 10.22 10.15 8.50
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 8.55 10.22 10.15 2.30 398.78
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.92 8.45 10.81 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.03 10.95 12.53 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.84 10.33 13.32 1.43 5,670.63
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.51 10.13 13.46 1.86 5,429.65
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.07 10.37 12.79 1.29 2,517.21

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • HDFC Bank Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 7.1% Government of India 2034

  • 8.30% Godrej Properties Limited 2027 **

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

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Power Grid Corporation of India Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • 7.32% Government of India 2030

  • Bajaj Finance Limited

  • 6.79% Government of India 2034

  • Trent Limited

  • 8.20% Can Fin Homes Limited 2027 **

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

  • 8.35% Godrej Industries Limited 2025 **

  • 7.8445% Tata Capital Housing Finance Limited 2026 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • Dabur India Limited

  • Varun Beverages Ltd

  • 5.63% Government of India 2026

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Hitachi Energy India Limited

  • ICICI Bank Limited

  • State Bank of India

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Home First Finance Company India Limited

  • Hindustan Aeronautics Limited

  • Torrent Power Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Coforge Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Linde India Limited

  • Nippon Life India Asset Management Limited

  • Fine Organic Industries Limited

  • Bharti Hexacom Limited

  • Awfis Space Solutions Limited

  • Bharat Forge Limited

  • Metro Brands Limited

  • Transformers And Rectifiers (India) Limited

  • Bank of Baroda

  • Timken India Limited

  • Shriram Finance Limited

  • Honeywell Automation India Limited

  • Net web Technologies India Limited

  • Supreme Industries Limited

  • Safari Industries (India) Limited

  • Bansal Wire Industries Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Jyoti CNC Automation Ltd

  • Container Corporation of India Limited

  • Entero Healthcare Solutions Ltd

  • Max Estates Limited

  • Clean Science and Technology Limited

  • Mrs. Bectors Food Specialities Limited

  • Tata Consultancy Services Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Concord Enviro Systems Limited

  • Seamec Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • MRF Limited

  • Orchid Pharma Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Lupin Limited April 2025 Future

  • Cipla Limited April 2025 Future

  • Britannia Industries Limited April 2025 Future

  • ICICI Prudential Life Insurance Company Limited April 2025 Future

  • Apollo Hospitals Enterprise Limited April 2025 Future

  • GAIL (India) Limited April 2025 Future

  • SBI Life Insurance Company Limited April 2025 Future

  • Bharat Petroleum Corporation Limited April 2025 Future

  • Maruti Suzuki India Limited April 2025 Future

  • MRF Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • Godrej Consumer Products Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • IndusInd Bank Limited April 2025 Future

  • The Federal Bank Limited April 2025 Future

  • Indus Towers Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • Tata Consultancy Services Limited April 2025 Future

  • Container Corporation of India Limited April 2025 Future

  • Grasim Industries Limited April 2025 Future

  • HDFC Life Insurance Company Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • Reliance Industries Limited April 2025 Future

  • Larsen & Toubro Limited April 2025 Future

  • Hindustan Unilever Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Power Grid Corporation of India Limited April 2025 Future

  • State Bank of India April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

  • Dabur India Limited April 2025 Future

  • Infosys Limited April 2025 Future

  • United Spirits Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Axis Bank Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Consumer Food

  • Insurance

  • Consumer Durables - Electronics

  • Chemicals

  • Airlines

  • Finance - Housing

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Finance - Asset Management

  • Business Support

  • Forgings

  • Bearings

  • IT - Hardware

  • Plastic Products

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diversified

  • Logistics

  • Trading

  • Construction - Real Estate

  • Shipping

  • Diamond & Jewellery

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Oil Exploration

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Fund Manager

  • Cash

  • 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 ₹398.78 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 ₹-0.04(-0.27%)yesterday to ₹16.4762.

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