Invesco India Equity Savings Fund Direct-IDCW Reinvestment

Fund Details

NAV 18.1159

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.01

Fund Size(in Crores) 353.5

Fund Performance

1 Month -3.09%

3 Month -3.46%

6 Month -3.93%

1 Year 3.42%

3 Year 10.86%

5 Year 8.38%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.97%) Market Cap Large Cap 66.27 Mid Cap 15.4 Small Cap 10.29 Top Sectors Financial 19.4 Technology 10.13 Insurance 9.29 Energy 9.18 Automobile 8.41 Healthcare 8.37 Services 7.5 Construction 3.75 Chemicals 3.54 Consumer Staples 3.44 Communication 2.78 Capital Goods 1.9 Metals & Mining 1.89 Consumer Discretionary 1.63 Materials 0.75 Top Holding Britannia Industries 0.59 ICICI Lombard Gen. Insurance 1.95 Tata Communications 1.4 Trent 0.95 Sona BLW Precision Forgings 0.52 Hindustan Unilever 2.24 Chambal Fertilisers and Chemicals 0.24 Star Health and Allied Insurance Company 0.58 Brainbees Solutions 0.43 Triveni Turbine 0 Affle 3I 0.59 Reliance Industries 3.87 Apollo Tyres 0.36 Titan Company 1.13 Redtape 0.06 Gujarat State Petronet 0.66 Kalpataru Projects Intl. 0.72 Aditya Birla Lifestyle Brands 0.52 Ultratech Cement 0.45 Avenue Supermarts 0.79 REC 0.68 CIE Automotive India 0.3 AIA Engineering 0.45 Inox Wind 0.1 ICICI Prudential 0.29 Tata Chemicals 0.62 Larsen & Toubro 3.44 Hindustan Aero 0.11 UPL 0.49 Dr. Reddy's Laboratories 0.74 Zydus Lifesciences 0.46 KEC International 0.35 JSW Energy 0.11 ITC 0.61 Oil India 0.4 PVR Inox 0.13 SBI Life Insurance Company 3.41 Bajaj Electricals 0.01 Cipla 0.4 Bharti Airtel 1.37 Mphasis 0.36 NTPC 2.65 State Bank of India 2.44 DLF 0.05 TBO Tek 0.57 Coforge 1.15 Indian Oil Corporation 0.21 Indusind Bank 0.01 Aurobindo Pharma 1.29 Tata Consultancy 1.78 Aarti Industries 0.49 SBI Cards 0.86 PNC Infratech 0.15 Mahindra & Mahindra 1.62 Info Edge (India) 1.67 IEX 0.64 Cohance Lifesciences 0.2 Infosys 5.64 Alkem Laboratories 0.34 Vedanta 1.14 ONGC 1.2 Shree Cement 0.31 Cyient 0.17 Interglobe Aviation 1.88 HDFC Bank 5.17 Bharat Forge 0.14 Bharat Heavy Electricals 0.5 Chemplast Sanmar 0.18 Maruti Suzuki India 0.39 Tata Motors Passenger Vehicles 2.4 HDFC Life Insurance 3.06 IRB Infra Dev 0.12 KPIT Technologies 0.44 Petronet LNG 0.18 ICICI Bank 5.99 Swiggy 0.33 Sun Pharmaceutical Industries 3.33 Axis Bank 4.25 Syngene International 0.07 PI Industries 1.51 Tata Motors 2.98 Gland Pharma 1.54

Debt & Others (8.03%) Sector Allocation Cash Margin 0.69 Net Payables 0 Treasury Bills 0.97 Debt Credit Ratings Debt Category Reserve Bank of India 0.97 Others 7.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2019-03-07

Total AUM 140945.99

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.