Invesco India Equity Savings Fund Regular-IDCW Payout
Invesco India Equity Savings Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Equity Savings Fund Regular-IDCW Payout is an Equity Savings mutual fund with over 7.01 years of performance history. The scheme manages an AUM of ₹353.5 Cr and has a NAV of ₹16.1879. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.78%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 1.78% at 12 Mar 2026 08:00 PM
Fund Details
NAV 16.1879
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 -3.2%
3 Month -3.84%
6 Month -4.68%
1 Year 1.78%
3 Year 9.14%
5 Year 6.65%
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 (65%) Market Cap Mid Cap 9.46 Large Cap 51.2 Small Cap 4.34 Top Sectors Financial 22.68 Automobile 6.73 Energy 6.16 Healthcare 4.33 Capital Goods 3.99 Technology 3.4 Construction 3.11 Services 2.89 Communication 2.59 Consumer Staples 2.23 Chemicals 2.08 Metals & Mining 1.46 Materials 1.29 Unclassified 0.82 Consumer Discretionary 0.81 Textiles 0.43 Top Holding Ultratech Cement 1.29 Gokaldas Exports 0.43 Titan Company 0 JIO Financial 0.68 ICICI Prudential Asset Management Company 0.82 One97 Communications 0.42 Blue Star 0.39 Jubilant FoodWorks 0.37 NTPC 0.67 TVS Motor Company - Pref. Shares 0.02 Tata Motors 0.72 Cummins India 0.88 The Federal Bank 0.95 Larsen & Toubro 2.47 Sun Pharmaceutical Industries 0.87 Jindal Steel 0.91 DOMS Industries 0.68 Adani Ports and Special Economic Zone -0.01 Maruti Suzuki India 1.33 Anthem Biosciences 0.04 State Bank of India 2.71 Voltamp Transformers 0.75 Mphasis 0.46 Eternal 0.98 Karur Vysya Bank 0.99 Coromandel International 0.77 Infosys 1.34 Lupin 1.02 Inventurus Knowledge Solutions 0.43 Tata Capital 0.55 Eicher Motors 0 Ajanta Pharma 0.62 Shriram Finance 1.28 Bajaj Finance 1.58 Tata Steel 0.55 Clean Max Enviro Energy Solutions 0.53 ZF Commercial 0.76 Oil India 0.34 Techno Electric & Eng. Co. 0.25 KEC International 0.1 CG Power 0.53 The Phoenix Mills 0.64 Digitide Solutions 0.07 Hindustan Unilever 1.13 Bharti Airtel 2.59 Godrej Properties 0 HDFC Bank 4.87 L&T Fin 0.49 Grasim Industries 0 Bharat Electronics 1.06 JSW Energy 0.42 Reliance Industries 3.85 Persistent Systems 0.2 Krishna Institute 1.03 Tata Consumer Products 0.42 Gabriel India 1.02 Max Healthcare Institute 0.75 Pidilite Industries 0.59 The Indian Hotels Company 0.36 Axis Bank 1.4 Trent 0.27 Amber Enterprises India 0.42 Power Grid Corporation Of India 0.31 ICICI Bank 3.61 HCL Technologies 0.47 Tata Consultancy 0.52 Kotak Mahindra Bank 1.9 Max Financial Services 0.78 Netweb Technologies India 0.41 ONGC 0.46 Solar Industries India 0.72 Nippon Life India Asset Management 0.89 TVS Motor Company 1.76 Mahindra & Mahindra 1.12
Debt & Others (35%) Sector Allocation Repo 8.97 Net Receivables 2.63 Bonds 10.41 Debt Credit Ratings AAA 16.59 Cash & Call Money 11.6 Cash 3.92 SOV 2.51 A1+ 0.38 Debt Category Power Fin. Corp. 2.31 Indian Railway Finance Corporation 4.26 Others 15.52 National Bank Agr. Rur. Devp 4.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% 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.
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.
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) 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.
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