Invesco India Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹18.269 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Equity Savings Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of May 07, 2025

18.32

0.3%1D Change

Returns since inception

10.27%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of May 07, 2025

18.32

0.3%1D Change

Returns since inception

10.27%p.a.

Invesco India Equity Savings Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of May 07, 2025

18.32

0.3%1D

Returns since inception

10.27%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.71%
  • Exit Load0.25% within 31 days
  • AUM (Fund size)₹398.78 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Mar 07, 2019
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)34.49%
Future on Axis Bank Ltd6.48%
Axis Bank Ltd6.46%
Infosys Ltd4.22%
Future on Sun Pharmaceuticals Industries Ltd3.8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 577 Cr
26.93 | -0.18%
Moderate
Mirae Asset Equity Saving...₹ 1,360 Cr
20.99 | 0.26%
Moderately High risk
ICICI Prudential Equity S...₹ 12,855 Cr
23.74 | 0.00%
Moderate
Axis Equity Savings Fund ...₹ 940 Cr
24.56 | 0.08%
Moderately High risk

NAV History - Invesco India Equity Savings Fund - Direct Plan - Growth

FUND

Invesco India Equity Savings Fund - Direct Plan - Growth

NAV (May 07, 2025)₹18.32
ClassHybrid | Equity Savings
Inception DateMar 07, 2019
Fund ManagerAmit Nigam, Deepak Gupta, Krishna Cheemalapati, Dhimant Kothari

FUND

Invesco India Equity Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Equity...-0.24%2.37%1.02%-0.03%9.93%12.63%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes95
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹500 required