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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Invesco India Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
24.49% ↑
NAV (₹) on 16 Jul 2026
16.68
1 Day NAV Change
0.16%
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
₹ 294.41 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.96%
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
₹ 294.41 Cr
Equity
453.99%
Debt
104.27%
Money Market & Cash
24.48%
Other Assets & Liabilities
244.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 49.56% |
| Finance - Banks - Private Sector | 27.93% |
| Mutual Fund Units | 8.32% |
| Refineries | 5.25% |
| Debt | 5.10% |
| Beverages & Distilleries | 4.84% |
| Auto - Cars & Jeeps | 4.69% |
| IT Consulting & Software | 4.19% |
| Treps/Reverse Repo | 3.63% |
| Government Securities | 3.47% |
| Cement | 3.34% |
| Personal Care | 2.50% |
| Telecom Services | 2.18% |
| Non-Banking Financial Company (NBFC) | 2.12% |
| Pharmaceuticals | 2.06% |
| Finance - Banks - Public Sector | 2.03% |
| Iron & Steel | 1.91% |
| Power - Transmission/Equipment | 1.90% |
| Instrumentation & Process Control | 1.21% |
| Food Processing & Packaging | 1.19% |
| Cycles & Accessories | 1.13% |
| Medical Equipment & Accessories | 1.03% |
| Consumer Electronics | 0.92% |
| Footwears | 0.90% |
| Finance - Life Insurance | 0.85% |
| Power - Generation/Distribution | 0.82% |
| Cables - Power/Others | 0.76% |
| Realty | 0.69% |
| Airlines | 0.55% |
| Telecom Equipment | 0.54% |
| Plastics - Plastic & Plastic Products | 0.45% |
| Hotels, Resorts & Restaurants | 0.29% |
| Construction, Contracting & Engineering | 0.25% |
| Investment Company | 0.17% |
| Hospitals & Medical Services | 0.15% |
| Aluminium | 0.05% |
| Chemicals - Speciality | 0.05% |
| Milk & Milk Products | 0.04% |
| Gems, Jewellery & Precious Metals | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 49.56% | ₹ 145.93 | Others |
| Axis Bank Limited | 9.51% | ₹ 28.01 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.66% | ₹ 22.55 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 5.40% | ₹ 15.90 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.25% | ₹ 15.46 | Refineries |
| United Spirits Limited | 4.84% | ₹ 14.26 | Beverages & Distilleries |
| Invesco India Liquid Fund - Direct Plan - Growth | 4.25% | ₹ 12.51 | Others |
| Triparty Repo | 3.63% | ₹ 10.68 | Others |
| ICICI Bank Limited | 3.52% | ₹ 10.37 | Finance - Banks - Private Sector |
| 8.30% Godrej Properties Limited 2027 | 3.41% | ₹ 10.05 | Others |
| Hindustan Unilever Limited | 2.43% | ₹ 7.16 | Personal Care |
| Infosys Limited | 2.40% | ₹ 7.08 | IT Consulting & Software |
| Invesco India Short Duration Fund - Direct Plan - Growth | 2.26% | ₹ 6.66 | Others |
| Bharti Airtel Limited | 2.18% | ₹ 6.42 | Telecom Services |
| Power Grid Corporation of India Limited | 1.90% | ₹ 5.60 | Power - Transmission/Equipment |
| Invesco India Low Duration Fund - Direct Plan - Growth | 1.81% | ₹ 5.33 | Others |
| Coforge Limited | 1.79% | ₹ 5.28 | IT Consulting & Software |
| 7.32% Government of India 2030 | 1.76% | ₹ 5.17 | Others |
| 6.79% Government of India 2034 | 1.71% | ₹ 5.02 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 1.69% | ₹ 4.97 | Others |
| Hyundai Motor India Ltd | 1.62% | ₹ 4.76 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 1.61% | ₹ 4.73 | Auto - Cars & Jeeps |
| State Bank of India | 1.57% | ₹ 4.62 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.46% | ₹ 4.30 | Auto - Cars & Jeeps |
| Ambuja Cements Limited | 1.29% | ₹ 3.80 | Cement |
| Honeywell Automation India Limited | 1.21% | ₹ 3.58 | Instrumentation & Process Control |
| Mrs. Bectors Food Specialities Ltd | 1.19% | ₹ 3.50 | Food Processing & Packaging |
| UltraTech Cement Limited | 1.15% | ₹ 3.38 | Cement |
| Tube Investments Of India Limited | 1.13% | ₹ 3.33 | Cycles & Accessories |
| Tata Steel Limited | 1.09% | ₹ 3.21 | Iron & Steel |
| Poly Medicure Limited | 1.03% | ₹ 3.03 | Medical Equipment & Accessories |
| Shriram Finance Limited | 0.93% | ₹ 2.75 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 0.92% | ₹ 2.70 | Consumer Electronics |
| Sun Pharmaceutical Industries Limited | 0.91% | ₹ 2.67 | Pharmaceuticals |
| Grasim Industries Limited | 0.90% | ₹ 2.63 | Cement |
| Metro Brands Limited | 0.90% | ₹ 2.66 | Footwears |
| NTPC Limited | 0.82% | ₹ 2.41 | Power - Generation/Distribution |
| Bansal Wire Industries Limited | 0.82% | ₹ 2.41 | Iron & Steel |
| Cholamandalam Investment and Finance Company Ltd CCD | 0.81% | ₹ 2.39 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 0.78% | ₹ 2.31 | Finance - Banks - Private Sector |
| Polycab India Limited | 0.76% | ₹ 2.24 | Cables - Power/Others |
| Entero Healthcare Solutions Ltd | 0.69% | ₹ 2.02 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.69% | ₹ 2.05 | Realty |
| HDFC Life Insurance Company Limited | 0.65% | ₹ 1.90 | Finance - Life Insurance |
| AU Small Finance Bank Limited | 0.60% | ₹ 1.76 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.55% | ₹ 1.61 | Airlines |
| Indus Towers Limited | 0.54% | ₹ 1.60 | Telecom Equipment |
| Bank of Baroda | 0.46% | ₹ 1.35 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.46% | ₹ 1.36 | Finance - Banks - Private Sector |
| Supreme Industries Limited | 0.45% | ₹ 1.33 | Plastics - Plastic & Plastic Products |
| Bajaj Finance Ltd | 0.38% | ₹ 1.13 | Non-Banking Financial Company (NBFC) |
| Orchid Pharma Limited | 0.35% | ₹ 1.03 | Pharmaceuticals |
| The Indian Hotels Company Limited | 0.29% | ₹ 0.86 | Hotels, Resorts & Restaurants |
| Larsen & Toubro Limited | 0.25% | ₹ 0.73 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 0.18% | ₹ 0.53 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.17% | ₹ 0.50 | Investment Company |
| Apollo Hospitals Enterprise Limited | 0.15% | ₹ 0.43 | Hospitals & Medical Services |
| Cipla Limited | 0.11% | ₹ 0.31 | Pharmaceuticals |
| Dabur India Limited | 0.07% | ₹ 0.21 | Personal Care |
| Pidilite Industries Limited | 0.05% | ₹ 0.16 | Chemicals - Speciality |
| Hindalco Industries Limited | 0.05% | ₹ 0.13 | Aluminium |
| Kwality Walls (India) Limited | 0.04% | ₹ 0.12 | Milk & Milk Products |
| Titan Company Limited | 0.03% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.05 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.10% | -2.52% | 1.54% | 7.57% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Equity Savings Fund Regular IDCW is ₹16.68 as of 16 Jul 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?
The Assets Under Management (AUM) of Invesco India Equity Savings Fund Regular IDCW is ₹294.41 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?
Invesco India Equity Savings Fund Regular IDCW has delivered returns of -2.52% (1 Year), 7.57% (3 Year), 6.35% (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?
Invesco India Equity Savings Fund Regular IDCW 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?
The minimum lumpsum investment required for Invesco India Equity Savings Fund Regular IDCW 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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