Invesco India Equity Savings Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.7247

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.92

Fund Size(in Crores) 393.74

Fund Performance

1 Month -1.05%

3 Month -1.62%

6 Month -1.45%

1 Year 2.2%

3 Year 10.55%

5 Year 7.57%

Know This Fund

As on 05 Feb 2026

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

Equity (33.54%) Market Cap Large Cap 45.57 Mid Cap 10.59 Small Cap -22.62 Top Sectors Financial 8.69 Technology 4.42 Automobile 4.36 Consumer Staples 3.15 Metals & Mining 2.89 Services 2.71 Capital Goods 1.72 Healthcare 1.68 Materials 1.25 Energy 1.12 Consumer Discretionary 0.81 Construction 0.42 Chemicals 0.33 Top Holding Awfis Space Solutions 0.53 Honeywell Automation India 0.75 Bank of Baroda -0.01 Jindal Steel 0 Tech Mahindra 0 HDFC Bank 3.77 Power Grid Corporation Of India 0 Kotak Mahindra Bank 2.25 Interglobe Aviation 1.68 SBI Life Insurance Company 0 Larsen & Toubro 0 Sun Pharmaceutical Industries -0.01 Dabur India 0 Coforge 1.52 Dixon Technologies (India) 0.69 Fine Organic Industries 0.33 Hindustan Unilever 1.99 Apollo Hospitals Enterprise 0 Entero Healthcare Solutions 0.44 Kwality Walls India 0.03 Bharti Airtel 0 Max Estates 0.42 Balkrishna Industries 0.58 Poly Medicure 1.05 Torrent Power 0.55 Cipla 0 Axis Bank -0.03 The Federal Bank -0.01 Lupin 0 NTPC -0.01 Pidilite Industries 0 Tata Steel 2.33 Metro Brands 0.81 Orchid Pharma 0.2 ICICI Prudential 0 Titan Company 0 Bajaj Finance 2.02 United Spirits -0.01 Grasim Industries 0 Transformers And Rectifiers 0.28 Ultratech Cement 0.9 Ambuja Cements -0.01 Trent 0.5 Mrs. Bectors Food Specialities 1.14 HDFC Life Insurance 0 Shriram Finance 0 Mahindra & Mahindra 1.12 Reliance Industries 0.58 ICICI Bank 0.7 Bansal Wire Industries 0.56 Supreme Industries 0.36 Indus Towers -0.01 Hyundai Motor 1.46 Indusind Bank 0 Tube Investments Of India 1.2 Infosys 2.9

Debt & Others (66.46000000000001%) Sector Allocation Net Receivables 34.25 GOI Securities 10.14 Repo 4.5 Debt Credit Ratings Cash & Call Money 39.23 SOV 10.98 AAA 9.41 AA+ 2.74 A1+ 2.55 Debt Category Small Industries 2.55 Others 38.75 Invesco Inida Liquid Fund - Direct Plan 3.08 Summit Digitel Infrastructure 2.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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

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.

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.

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 2025-12-31

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.