Invesco India Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 06, 2026
₹18.72
-0.04%1D Change
Returns since inception
9.48%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 06, 2026
₹18.72
-0.04%1D Change
Returns since inception
9.48%p.a.
Invesco India Equity Savings Fund Direct Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Feb 06, 2026
₹18.72
-0.04%1D
Returns since inception
9.48%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.76%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹393.75 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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 34.24% |
| Future on BANK Index | 13.87% |
| Axis Bank Ltd | 8.32% |
| HDFC Bank Ltd | 5.44% |
| Triparty Repo | 4.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 786 Cr | ₹38.47 | 0.47% | Moderately High risk |
| Mirae Asset Equity Saving... | ₹ 1,865 Cr | ₹22.51 | -0.02% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,195 Cr | ₹28.94 | 0.11% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,023 Cr | ₹25.40 | 0.08% | Moderate |
NAV History - Invesco India Equity Savings Fund - Direct Plan - Growth
FUND | Invesco India Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹18.72 |
| Class | Hybrid | Equity Savings |
| Inception Date | Mar 07, 2019 |
| Fund Manager | Deepak Gupta, Krishna Cheemalapati, Amey Sathe |
FUND | Invesco India Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Equity... | 0.33% | -0.98% | -1.19% | -0.35% | 3.49% | 12.15% |
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 schemes97
- 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.18 Lakhs ₹
Min investment of ₹500 required
