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Invesco India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.05% ↑
NAV (₹) on 15 May 2026
18.20
1 Day NAV Change
0.12%
Risk Level
Moderately High Risk
Rating
Invesco India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Feb 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 330.46 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 330.46 Cr
Equity
291.26%
Debt
81.34%
Money Market & Cash
16.03%
Other Assets & Liabilities
149.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 41.29% |
| Finance - Banks - Private Sector | 22.67% |
| Government Securities | 8.87% |
| Debt | 7.56% |
| Mutual Fund Units | 7.31% |
| Refineries | 5.17% |
| Beverages & Distilleries | 4.24% |
| Auto - Cars & Jeeps | 3.84% |
| IT Consulting & Software | 3.83% |
| Treps/Reverse Repo | 3.74% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Cement | 2.97% |
| Finance - Banks - Public Sector | 2.66% |
| Personal Care | 2.37% |
| Commercial Paper | 2.00% |
| Power - Transmission/Equipment | 1.89% |
| Iron & Steel | 1.73% |
| Pharmaceuticals | 1.69% |
| Cycles & Accessories | 1.61% |
| Airlines | 1.30% |
| Food Processing & Packaging | 1.16% |
| Instrumentation & Process Control | 0.85% |
| Medical Equipment & Accessories | 0.82% |
| Footwears | 0.82% |
| Consumer Electronics | 0.77% |
| Power - Generation/Distribution | 0.72% |
| Debentures | 0.71% |
| Finance - Life Insurance | 0.67% |
| Telecom Services | 0.65% |
| Telecom Equipment | 0.51% |
| Plastics - Plastic & Plastic Products | 0.46% |
| Construction, Contracting & Engineering | 0.21% |
| Investment Company | 0.16% |
| Hospitals & Medical Services | 0.12% |
| Chemicals - Speciality | 0.04% |
| Milk & Milk Products | 0.03% |
| Gems, Jewellery & Precious Metals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 41.29% | ₹ 136.63 | Others |
| Axis Bank Limited | 7.94% | ₹ 26.24 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.94% | ₹ 19.64 | Finance - Banks - Private Sector |
| 6.48% Government of India 2035 | 5.83% | ₹ 19.26 | Others |
| Reliance Industries Limited | 5.17% | ₹ 17.10 | Refineries |
| Kotak Mahindra Bank Ltd | 4.75% | ₹ 15.69 | Finance - Banks - Private Sector |
| United Spirits Limited | 4.24% | ₹ 14 | Beverages & Distilleries |
| Triparty Repo | 3.74% | ₹ 12.35 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 3.74% | ₹ 12.37 | Others |
| 8.30% Godrej Properties Limited 2027 | 3.04% | ₹ 10.04 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 3.03% | ₹ 10 | Others |
| Infosys Limited | 2.53% | ₹ 8.36 | IT Consulting & Software |
| ICICI Bank Limited | 2.50% | ₹ 8.26 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 2.30% | ₹ 7.61 | Personal Care |
| Bajaj Finance Ltd | 2.30% | ₹ 7.61 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.26% | ₹ 7.45 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd 2027 | 2.00% | ₹ 6.62 | Others |
| Invesco India Short Duration Fund - Direct Plan - Growth | 1.98% | ₹ 6.53 | Others |
| Power Grid Corporation of India Limited | 1.89% | ₹ 6.23 | Power - Transmission/Equipment |
| Tube Investments Of India Limited | 1.61% | ₹ 5.31 | Cycles & Accessories |
| Invesco India Low Duration Fund - Direct Plan - Growth | 1.59% | ₹ 5.26 | Others |
| 7.32% Government of India 2030 | 1.55% | ₹ 5.12 | Others |
| 6.79% Government of India 2034 | 1.49% | ₹ 4.92 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 1.49% | ₹ 4.93 | Others |
| Hyundai Motor India Ltd | 1.38% | ₹ 4.54 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 1.31% | ₹ 4.34 | Auto - Cars & Jeeps |
| Coforge Limited | 1.30% | ₹ 4.31 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.30% | ₹ 4.30 | Airlines |
| Ambuja Cements Limited | 1.20% | ₹ 3.96 | Cement |
| Mrs. Bectors Food Specialities Ltd | 1.16% | ₹ 3.83 | Food Processing & Packaging |
| Maruti Suzuki India Limited | 1.15% | ₹ 3.79 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.09% | ₹ 3.60 | Iron & Steel |
| UltraTech Cement Limited | 1.05% | ₹ 3.48 | Cement |
| Honeywell Automation India Limited | 0.85% | ₹ 2.79 | Instrumentation & Process Control |
| Metro Brands Limited | 0.82% | ₹ 2.71 | Footwears |
| Poly Medicure Limited | 0.82% | ₹ 2.72 | Medical Equipment & Accessories |
| Sun Pharmaceutical Industries Limited | 0.79% | ₹ 2.59 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.77% | ₹ 2.53 | Consumer Electronics |
| Shriram Finance Limited | 0.75% | ₹ 2.47 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.72% | ₹ 2.39 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.72% | ₹ 2.38 | Cement |
| Cholamandalam Investment and Finance Company Ltd -CCD. | 0.71% | ₹ 2.34 | Others |
| Bharti Airtel Limited | 0.65% | ₹ 2.15 | Telecom Services |
| Bansal Wire Industries Limited | 0.64% | ₹ 2.10 | Iron & Steel |
| Entero Healthcare Solutions Ltd | 0.63% | ₹ 2.07 | Pharmaceuticals |
| The Federal Bank Limited | 0.61% | ₹ 2.01 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.52% | ₹ 1.73 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.51% | ₹ 1.67 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.49% | ₹ 1.61 | Finance - Life Insurance |
| Supreme Industries Limited | 0.46% | ₹ 1.53 | Plastics - Plastic & Plastic Products |
| IndusInd Bank Limited | 0.41% | ₹ 1.35 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.40% | ₹ 1.31 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.21% | ₹ 0.70 | Construction, Contracting & Engineering |
| Orchid Pharma Limited | 0.20% | ₹ 0.66 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.17% | ₹ 0.55 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.16% | ₹ 0.52 | Investment Company |
| Apollo Hospitals Enterprise Limited | 0.12% | ₹ 0.38 | Hospitals & Medical Services |
| Dabur India Limited | 0.07% | ₹ 0.22 | Personal Care |
| Cipla Limited | 0.07% | ₹ 0.25 | Pharmaceuticals |
| Pidilite Industries Limited | 0.04% | ₹ 0.14 | Chemicals - Speciality |
| Kwality Walls (India) Limited | 0.03% | ₹ 0.09 | Milk & Milk Products |
| Titan Company Limited | 0.02% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Company Limited | 0.01% | ₹ 0.05 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.48% | -2.03% | 4.79% | 9.99% |
| Category returns | 2.90% | 4.00% | 11.88% | 25.60% |
Fund Objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.20 | -2.03% | 33.05% | 50.56% | ₹330 | 0.89% |
Moderately High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.95 | 2.84% | 33.01% | 55.19% | ₹3,541 | 1.09% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.87 | 2.69% | 31.95% | 59.99% | ₹5,718 | 1.00% |
Moderately High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹70.05 | 0.68% | 31.21% | 58.02% | ₹1,079 | 2.51% |
Moderate
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.98 | 3.64% | 31.09% | 50.84% | ₹531 | 2.41% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹28.08 | 2.71% | 30.40% | 44.94% | ₹34 | 2.26% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.92 | 2.71% | 30.40% | 44.95% | ₹34 | 2.26% |
Moderately High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.20 | -2.03% | 33.05% | 50.56% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,695.60 | -4.62% | 32.69% | 69.87% | ₹92 | 0.10% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.12 | -3.78% | 30.71% | 50.49% | ₹1,024 | 2.78% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,285.03 | 6.86% | 30.67% | 48.18% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,302.09 | 6.86% | 30.67% | 48.16% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,302.09 | 6.86% | 30.67% | 48.16% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.61 | -10.54% | 29.44% | 56.57% | ₹376 | 2.56% |
Very High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.22 | -3.52% | 27.11% | 39.19% | ₹330 | 2.40% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.22 | -3.52% | 27.11% | 39.19% | ₹330 | 2.40% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.22 | -3.52% | 27.11% | 39.19% | ₹330 | 2.40% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Equity Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Equity Savings Fund - Direct Plan IDCW is ₹18.20 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Equity Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Equity Savings Fund - Direct Plan IDCW is ₹330.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Equity Savings Fund - Direct Plan IDCW?
Invesco India Equity Savings Fund - Direct Plan IDCW has delivered returns of -2.03% (1 Year), 9.99% (3 Year), 8.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Equity Savings Fund - Direct Plan IDCW?
Invesco India Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Equity Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Equity Savings Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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మీ మ్యూచువల్ ఫండ్ పెట్టుబడులు ఇక సేఫ్! సెబీ తీసుకున్న ఈ కొత్త నిర్ణయం ఇన్వెస్టర్లకు ఎలా లాభం చేకూరుస్తుంది? -
మీ డబ్బును ఊరికే దాచకండి.. SIP ద్వారా కోటీశ్వరులు కావడానికి ఈ చిన్న చిట్కాలు పాటించండి! -
మీ పెట్టుబడిని డబుల్ చేసే సత్తా దేనికి ఉంది? HSBC & SBI మిడ్ క్యాప్ ఫండ్స్ పర్ఫార్మెన్స్ రిపోర్ట్! -
మార్కెట్ ఆల్టైమ్ హైలో ఉంది.. అయినా మీ SIP ఆపేస్తున్నారా? అసలు నిజం తెలిస్తే షాక్ అవుతారు! -
మ్యూచువల్ ఫండ్స్ లో సంచలనం: ఐటీ షేర్లను వదిలేసి బ్యాంకింగ్ వైపు ఫండ్ మేనేజర్లు ఎందుకు పరుగులు తీస్తున్నారు? -
మ్యూచువల్ ఫండ్స్లో ఇన్వెస్టర్ల జోరు: రికార్డు స్థాయికి SIP పెట్టుబడులు, మీ డబ్బుకు ఇది సరైన సమయమేనా? -
జీతం రాగానే ఖాళీ అవుతోందా? ఈ సింపుల్ ఫార్ములాతో మీ బ్యాంక్ బ్యాలెన్స్ కాపాడుకోండి! -
విదేశీ ఇన్వెస్టర్లు అమ్మేస్తున్నా.. సామాన్యుల SIP పెట్టుబడుల జోరు ఎందుకు తగ్గడం లేదు? -
మీ రిటైర్మెంట్, చిల్డ్రన్ మ్యూచువల్ ఫండ్స్ ఇక ఉండవా? సెబీ కొత్త ప్రతిపాదనలతో ఇన్వెస్టర్లలో ఆందోళన! -
మ్యూచువల్ ఫండ్స్ రికార్డుల వేట: ఏప్రిల్ SIP డేటాలో ఇన్వెస్టర్ల సంచలన నిర్ణయం ఇదేనా?
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