Invesco India Equity Savings Fund Regular - Growth

Fund Details

NAV 15.8743

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.05

Fund Size(in Crores) 353.5

Fund Performance

1 Month -4.44%

3 Month -5.79%

6 Month -6.66%

1 Year -1.75%

3 Year 8.78%

5 Year 6.37%

Know This Fund

As on 24 Mar 2026

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

Equity (31.32%) Market Cap Small Cap -30.69 Large Cap 51.04 Mid Cap 10.97 Top Sectors Financial 9.57 Automobile 4.08 Technology 3.81 Consumer Staples 3.39 Services 2.29 Metals & Mining 2.09 Materials 1.53 Capital Goods 1.46 Healthcare 1.32 Consumer Discretionary 0.79 Energy 0.57 Construction 0.42 Top Holding Titan Company 0 Hindustan Unilever 2.23 Hyundai Motor 1.53 Bajaj Finance 1.97 Coforge 1.21 Dabur India 0 Tata Steel 1.56 Supreme Industries 0.47 Honeywell Automation India 0.79 The Federal Bank -0.01 Interglobe Aviation 1.78 Bansal Wire Industries 0.53 Max Estates 0.42 Sun Pharmaceutical Industries -0.01 HDFC Bank 3.75 Reliance Industries 0.58 Pidilite Industries 0 Kwality Wall's (India) 0.02 Trent 0.51 HDFC Life Insurance 0 Cipla 0 Indusind Bank 0 United Spirits -0.01 Larsen & Toubro 0 ICICI Prudential 0 ICICI Bank 1.56 Orchid Pharma 0.19 Dixon Technologies (India) 0.67 SBI Life Insurance Company 0 Apollo Hospitals Enterprise 0 Indus Towers 0 Axis Bank -0.05 Bank of Baroda 0 Mrs. Bectors Food Specialities 1.15 Lupin 0 Kotak Mahindra Bank 2.35 Grasim Industries -0.01 Poly Medicure 0.64 Ultratech Cement 1.08 NTPC 0 Metro Brands 0.79 Mahindra & Mahindra 1.15 Shriram Finance 0 Bharti Airtel 0 Ambuja Cements -0.01 Infosys 2.6 Tube Investments Of India 1.4 Entero Healthcare Solutions 0.5 Power Grid Corporation Of India -0.01

Debt & Others (68.68%) Sector Allocation Bonds 1.41 Net Receivables 37.99 GOI Securities 11.27 Debt Credit Ratings Cash & Call Money 39.87 SOV 12.42 AAA 8.4 A1+ 3.21 AA+ 3.03 Debt Category Invesco India Low Duration Direct-G 1.47 Cholamandalam Investment and Finance Company 0.67 Invesco Inida Liquid Fund - Direct Plan 3.46 Invesco India Short Duration Direct-G 1.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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): 2.3%

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.

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.

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 moderately high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2019-03-07

Total AUM 142646.53

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.