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Invesco India Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
28.29% ↑
NAV (₹) on 30 Mar 2026
15.83
1 Day NAV Change
-0.79%
Risk Level
Moderately High Risk
Rating
Invesco India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Feb 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 353.51 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 353.51 Cr
Equity
145.38%
Debt
43.65%
Money Market & Cash
6.3%
Other Assets & Liabilities
69.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 37.99% |
| Finance - Banks - Private Sector | 23.01% |
| Government Securities | 11.27% |
| Debt | 10.76% |
| Mutual Fund Units | 6.77% |
| Beverages & Distilleries | 4.05% |
| Auto - Cars & Jeeps | 4.03% |
| IT Consulting & Software | 3.81% |
| Refineries | 3.69% |
| Iron & Steel | 3.12% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Cement | 3.01% |
| Personal Care | 2.30% |
| Airlines | 1.78% |
| Power - Transmission/Equipment | 1.65% |
| Consumer Electronics | 1.58% |
| Pharmaceuticals | 1.52% |
| Cycles & Accessories | 1.40% |
| Treps/Reverse Repo | 1.22% |
| Food Processing & Packaging | 1.15% |
| Construction, Contracting & Engineering | 1.04% |
| Footwears | 0.79% |
| Instrumentation & Process Control | 0.79% |
| Finance - Life Insurance | 0.75% |
| Debentures | 0.67% |
| Power - Generation/Distribution | 0.65% |
| Medical Equipment & Accessories | 0.64% |
| Telecom Services | 0.61% |
| Telecom Equipment | 0.53% |
| Retail - Apparel/Accessories | 0.51% |
| Plastics - Plastic & Plastic Products | 0.47% |
| Finance - Banks - Public Sector | 0.45% |
| Realty | 0.42% |
| Hospitals & Medical Services | 0.11% |
| Chemicals - Speciality | 0.04% |
| Milk & Milk Products | 0.02% |
| Gems, Jewellery & Precious Metals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 37.99% | ₹ 134.32 | Others |
| Axis Bank Limited | 10.11% | ₹ 35.72 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.42% | ₹ 19.17 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 4.41% | ₹ 15.58 | Finance - Banks - Private Sector |
| 6.48% Government of India 2035 | 4.19% | ₹ 14.80 | Others |
| United Spirits Limited | 4.05% | ₹ 14.31 | Beverages & Distilleries |
| Reliance Industries Limited | 3.69% | ₹ 13.03 | Refineries |
| Invesco India Liquid Fund - Direct Plan - Growth | 3.46% | ₹ 12.22 | Others |
| 8.30% Godrej Properties Limited 2027 | 2.85% | ₹ 10.08 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 2.83% | ₹ 9.99 | Others |
| 6.59% Summit Digitel Infrastructure Limited 2026 | 2.82% | ₹ 9.98 | Others |
| 6.33% Government of India 2035 | 2.77% | ₹ 9.79 | Others |
| Infosys Limited | 2.60% | ₹ 9.20 | IT Consulting & Software |
| Tata Steel Limited | 2.59% | ₹ 9.14 | Iron & Steel |
| Mahindra & Mahindra Limited | 2.50% | ₹ 8.83 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 2.29% | ₹ 8.09 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.23% | ₹ 7.90 | Personal Care |
| ICICI Bank Limited | 2.16% | ₹ 7.64 | Finance - Banks - Private Sector |
| Invesco India Short Duration Fund - Direct Plan - Growth | 1.84% | ₹ 6.52 | Others |
| InterGlobe Aviation Limited | 1.78% | ₹ 6.30 | Airlines |
| Power Grid Corporation of India Limited | 1.65% | ₹ 5.84 | Power - Transmission/Equipment |
| Dixon Technologies (India) Limited | 1.58% | ₹ 5.60 | Consumer Electronics |
| Hyundai Motor India Ltd | 1.53% | ₹ 5.41 | Auto - Cars & Jeeps |
| Invesco India Low Duration Fund - Direct Plan - Growth | 1.47% | ₹ 5.21 | Others |
| 7.32% Government of India 2030 | 1.47% | ₹ 5.20 | Others |
| 6.79% Government of India 2034 | 1.43% | ₹ 5.04 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 1.41% | ₹ 4.99 | Others |
| 5.63% Government of India 2026 | 1.41% | ₹ 5 | Others |
| Tube Investments Of India Limited | 1.40% | ₹ 4.96 | Cycles & Accessories |
| Ambuja Cements Limited | 1.26% | ₹ 4.47 | Cement |
| Triparty Repo | 1.22% | ₹ 4.30 | Others |
| Coforge Limited | 1.21% | ₹ 4.27 | IT Consulting & Software |
| Mrs. Bectors Food Specialities Ltd | 1.15% | ₹ 4.07 | Food Processing & Packaging |
| UltraTech Cement Limited | 1.08% | ₹ 3.80 | Cement |
| Larsen & Toubro Limited | 1.04% | ₹ 3.67 | Construction, Contracting & Engineering |
| 8.1% Aditya Birla Real Estate Limited 2026 | 0.85% | ₹ 3 | Others |
| Shriram Finance Limited | 0.81% | ₹ 2.85 | Non-Banking Financial Company (NBFC) |
| Metro Brands Limited | 0.79% | ₹ 2.80 | Footwears |
| Sun Pharmaceutical Industries Limited | 0.79% | ₹ 2.80 | Pharmaceuticals |
| Honeywell Automation India Limited | 0.79% | ₹ 2.79 | Instrumentation & Process Control |
| Grasim Industries Limited | 0.67% | ₹ 2.38 | Cement |
| Cholamandalam Investment and Finance Company Ltd CCD. | 0.67% | ₹ 2.38 | Others |
| NTPC Limited | 0.65% | ₹ 2.29 | Power - Generation/Distribution |
| Poly Medicure Limited | 0.64% | ₹ 2.26 | Medical Equipment & Accessories |
| Bharti Airtel Limited | 0.61% | ₹ 2.14 | Telecom Services |
| The Federal Bank Limited | 0.59% | ₹ 2.10 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.56% | ₹ 1.97 | Finance - Life Insurance |
| Indus Towers Limited | 0.53% | ₹ 1.86 | Telecom Equipment |
| Bansal Wire Industries Limited | 0.53% | ₹ 1.86 | Iron & Steel |
| Trent Limited | 0.51% | ₹ 1.80 | Retail - Apparel/Accessories |
| Entero Healthcare Solutions Ltd | 0.50% | ₹ 1.75 | Pharmaceuticals |
| Supreme Industries Limited | 0.47% | ₹ 1.67 | Plastics - Plastic & Plastic Products |
| Bank of Baroda | 0.45% | ₹ 1.60 | Finance - Banks - Public Sector |
| Max Estates Limited | 0.42% | ₹ 1.48 | Realty |
| IndusInd Bank Limited | 0.32% | ₹ 1.14 | Finance - Banks - Private Sector |
| Orchid Pharma Limited | 0.19% | ₹ 0.65 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.17% | ₹ 0.61 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.11% | ₹ 0.39 | Hospitals & Medical Services |
| Dabur India Limited | 0.07% | ₹ 0.26 | Personal Care |
| Pidilite Industries Limited | 0.04% | ₹ 0.15 | Chemicals - Speciality |
| Lupin Limited | 0.03% | ₹ 0.10 | Pharmaceuticals |
| Kwality Walls (India) Limited | 0.02% | ₹ 0.09 | Milk & Milk Products |
| Titan Company Limited | 0.02% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.06 | Finance - Life Insurance |
| Cipla Limited | 0.01% | ₹ 0.05 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.44% | -2.31% | 3.24% | 8.66% |
| Category returns | -2.44% | 2.67% | 8.90% | 24.77% |
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 ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹67.66 | 0.27% | 32.98% | 53.74% | ₹1,182 | 2.51% |
Moderate
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.79% | 53.95% | ₹9,853 | 1.74% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.18 | -3.49% | 32.45% | 48.54% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,238.86 | 6.71% | 29.53% | 46.65% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.32% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.38 | -11.78% | 27.14% | 43.94% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of Invesco India Equity Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Equity Savings Fund Regular IDCW-Reinvestment is ₹15.83 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Equity Savings Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Equity Savings Fund Regular IDCW-Reinvestment is ₹353.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Equity Savings Fund Regular IDCW-Reinvestment?
Invesco India Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of -2.31% (1 Year), 8.66% (3 Year), 6.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Equity Savings Fund Regular IDCW-Reinvestment?
Invesco India Equity Savings Fund Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Equity Savings Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Equity Savings Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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