Invesco India Equity Savings Fund Regular-IDCW Payout
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Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 3.25% at 16 Feb 2026 12:07 PM
Fund Details
NAV 16.5999
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.95
Fund Size(in Crores) 368.5
Fund Performance
1 Month -0.83%
3 Month -2.28%
6 Month -1.37%
1 Year 3.25%
3 Year 10.18%
5 Year 7.23%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (32.48%) Market Cap Large Cap 51.73 Mid Cap 10.07 Small Cap -29.32 Top Sectors Financial 9.47 Technology 4.76 Automobile 4.36 Consumer Staples 3.39 Metals & Mining 2.1 Services 2.1 Capital Goods 1.71 Healthcare 1.45 Materials 1.43 Consumer Discretionary 0.76 Energy 0.57 Construction 0.38 Top Holding Honeywell Automation India 0.82 Bank of Baroda -0.01 Jindal Steel 0 HDFC Bank 3.78 Tech Mahindra -0.01 Power Grid Corporation Of India 0.01 Interglobe Aviation 1.63 Kotak Mahindra Bank 2.22 SBI Life Insurance Company 0 Larsen & Toubro 0 Sun Pharmaceutical Industries 0 Dabur India 0 Coforge 1.62 Dixon Technologies (India) 0.64 Apollo Hospitals Enterprise 0 Hindustan Unilever 2.18 Entero Healthcare Solutions 0.51 Bharti Airtel 0 Max Estates 0.38 Balkrishna Industries 0.62 Poly Medicure 0.74 Cipla 0 Axis Bank -0.02 Kwality Wall's (India) 0.04 The Federal Bank 0 Lupin 0 NTPC 0 Pidilite Industries 0 Orchid Pharma 0.2 Tata Steel 1.57 Metro Brands 0.76 ICICI Prudential 0 Bajaj Finance 2.03 Titan Company 0 United Spirits -0.01 Grasim Industries 0 Ultratech Cement 1.03 Mahindra & Mahindra Warrant -1.31 Transformers And Rectifiers 0.25 Ambuja Cements 0 Trent 0.47 Mrs. Bectors Food Specialities 1.18 HDFC Life Insurance 0 Shriram Finance 0 Mahindra & Mahindra 2.42 Reliance Industries 0.56 ICICI Bank 1.47 Bansal Wire Industries 0.53 Supreme Industries 0.4 Indus Towers 0 Hyundai Motor 1.49 Indusind Bank 0 Tube Investments Of India 1.14 Infosys 3.15
Debt & Others (67.52%) Sector Allocation Net Receivables 36.84 GOI Securities 10.79 Repo 3.84 Debt Credit Ratings Cash & Call Money 41.16 SOV 11.8 AAA 6.64 A1+ 3.34 AA+ 2.92 Debt Category Small Industries 2.71 Others 40.68 Invesco Inida Liquid Fund - Direct Plan 3.3 Summit Digitel Infrastructure 2.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% 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): 2.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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.
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) 23
Date of Incorporation 2019-03-07
Total AUM 2026-01-31
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.
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