Invesco India Equity Savings Fund Direct-IDCW Payout
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return -2.56% at 08 Jun 2026 12:01 PM
Invesco India Equity Savings Fund Direct-IDCW Payout: Mutual Fund Overview
Invesco India Equity Savings Fund Direct-IDCW Payout is an Equity Savings mutual fund with over 7.26 years of performance history. The scheme manages an AUM of ₹330.46 Cr and has a NAV of ₹18.3034. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.56%.
Fund Details
NAV 18.3034
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.26
Fund Size(in Crores) 330.46
Fund Performance
1 Month 0.04%
3 Month -0.31%
6 Month -3.12%
1 Year -2.56%
3 Year 9.4%
5 Year 7.97%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 6.01 Floating Rate Bond 8.62 CBLO 3.93 Debt Credit Ratings A1+ 42.88 AAA 33.61 AA+ 11.6 SOV 6.01 Cash & Call Money 5.63 Debt Category Punjab National Bank 8.4 Kotak Mahindra Bank 7.08 Power Fin. Corp. 7.76 National Bank Agr. Rur. Devp 8.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.89%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Amey Sathe
Education Mr. Sathe is MMS & CFA
Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Deepak Gupta
Education Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2019-03-07
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India Equity Savings Fund Direct-IDCW Payout FAQs
How to invest in Invesco India Equity Savings Fund Direct-IDCW Payout?
Investing in Invesco India Equity Savings Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Equity Savings Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Equity Savings Fund Direct-IDCW Payout?
The term expense ratio for Invesco India Equity Savings Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Equity Savings Fund Direct-IDCW Payout is 0.89% as of 08 Jun 2026.
What is the NAV of Invesco India Equity Savings Fund Direct-IDCW Payout?
The NAV of Invesco India Equity Savings Fund Direct-IDCW Payout is ₹18.3034 as of 08 Jun 2026.
What is the AUM of Invesco India Equity Savings Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Invesco India Equity Savings Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Equity Savings Fund Direct-IDCW Payout is ₹330.46 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Equity Savings Fund Direct-IDCW Payout?
The PE ratio of Invesco India Equity Savings Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Equity Savings Fund Direct-IDCW Payout?
Yes, you can invest in Invesco India Equity Savings Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Equity Savings Fund Direct-IDCW Payout in the last 5 years?
The return of Invesco India Equity Savings Fund Direct-IDCW Payout in the last 5 years is 7.97%.
What is the minimum SIP investment required in Invesco India Equity Savings Fund Direct-IDCW Payout?
The minimum SIP investment in Invesco India Equity Savings Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Equity Savings Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Equity Savings Fund Direct-IDCW Payout?
The NAV of Invesco India Equity Savings Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹18.3034.
Who manages the Invesco India Equity Savings Fund Direct-IDCW Payout?
The fund managers responsible for Invesco India Equity Savings Fund Direct-IDCW Payout are:
- Dhimant Kothari
- Amey Sathe
- Amit Nigam
- Krishna Venkat Cheemalapati
- Deepak Gupta