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Invesco India Equity Savings Fund Regular - Growth
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 4.7%
Fund Details
NAV 16.6442
Sub-Type Equity Savings
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 6.95
Fund Size 368.5
Fund Performance
1 Month -0.63%
3 Month -2.23%
6 Month -1.08%
1 Year 4.7%
3 Year 10.11%
5 Year 7.25%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% 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
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.
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.
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.
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (32.48%) Market Cap Small Cap -29.32 Large Cap 51.72 Mid Cap 10.08 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 Titan Company 0 Hindustan Unilever 2.18 Hyundai Motor 1.49 Bajaj Finance 2.03 Coforge 1.62 Tata Steel 1.57 Dabur India 0 Mahindra & Mahindra Warrant -1.31 Honeywell Automation India 0.82 Supreme Industries 0.4 The Federal Bank 0 Bansal Wire Industries 0.53 Interglobe Aviation 1.63 Sun Pharmaceutical Industries 0 Max Estates 0.38 HDFC Bank 3.78 Pidilite Industries 0 Jindal Steel 0 Tech Mahindra -0.01 Reliance Industries 0.56 Kwality Wall's (India) 0.04 Trent 0.47 HDFC Life Insurance 0 Cipla 0 Indusind Bank 0 United Spirits -0.01 Larsen & Toubro 0 ICICI Prudential 0 ICICI Bank 1.47 Orchid Pharma 0.2 Apollo Hospitals Enterprise 0 SBI Life Insurance Company 0 Dixon Technologies (India) 0.64 Indus Towers 0 Axis Bank -0.02 Bank of Baroda -0.01 Mrs. Bectors Food Specialities 1.18 Lupin 0 Kotak Mahindra Bank 2.22 Grasim Industries 0 Transformers And Rectifiers 0.25 Poly Medicure 0.74 Ultratech Cement 1.03 NTPC 0 Metro Brands 0.76 Mahindra & Mahindra 2.42 Balkrishna Industries 0.62 Shriram Finance 0 Bharti Airtel 0 Ambuja Cements 0 Infosys 3.15 Tube Investments Of India 1.14 Entero Healthcare Solutions 0.51 Power Grid Corporation Of India 0.01
Debt & Others (67.52%) Sector Allocation Net Receivables 36.84 GOI Securities 10.79 Mutual Fund 6.47 Debt Credit Ratings Cash & Call Money 41.16 SOV 11.8 AAA 6.64 A1+ 3.34 AA+ 2.92 Debt Category Invesco India Low Duration Direct-G 1.41 Cholamandalam Investment and Finance Company 0.63 Invesco Inida Liquid Fund - Direct Plan 3.3 Invesco India Short Duration Direct-G 1.76
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