Invesco India Equity Savings Fund - Direct Plan IDCW | Invesco India Equity Savings Fund - Direct Plan NAV Today [18.60], Performance & History

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Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

30.98% ↑

NAV (₹) on 19 Jun 2026

18.60

1 Day NAV Change

-0.27%

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

₹ 323.93 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

₹ 323.93 Cr

Equity

369.47%

Debt

95.7%

Money Market & Cash

20.85%

Other Assets & Liabilities

194.07%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	44.36%
Finance - Banks - Private Sector	23.70%
Government Securities	9.05%
Mutual Fund Units	7.49%
Refineries	4.87%
Debt	4.59%
Auto - Cars & Jeeps	4.16%
Beverages & Distilleries	4.14%
IT Consulting & Software	4.12%
Cement	3.11%
Non-Banking Financial Company (NBFC)	3.05%
Treps/Reverse Repo	2.77%
Finance - Banks - Public Sector	2.49%
Telecom Services	2.39%
Personal Care	2.32%
Commercial Paper	2.05%
Iron & Steel	1.79%
Pharmaceuticals	1.77%
Power - Transmission/Equipment	1.76%
Cycles & Accessories	1.75%
Airlines	1.36%
Food Processing & Packaging	1.03%
Instrumentation & Process Control	0.99%
Footwears	0.84%
Power - Generation/Distribution	0.81%
Consumer Electronics	0.81%
Finance - Life Insurance	0.79%
Medical Equipment & Accessories	0.75%
Debentures	0.72%
Telecom Equipment	0.56%
Plastics - Plastic & Plastic Products	0.46%
Hotels, Resorts & Restaurants	0.24%
Construction, Contracting & Engineering	0.22%
Investment Company	0.16%
Hospitals & Medical Services	0.13%
Chemicals - Speciality	0.05%
Aluminium	0.05%
Milk & Milk Products	0.03%
Gems, Jewellery & Precious Metals	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	44.36%	₹ 143.82	Others
Axis Bank Limited	8.27%	₹ 26.78	Finance - Banks - Private Sector
HDFC Bank Limited	6.48%	₹ 20.99	Finance - Banks - Private Sector
6.48% Government of India 2035	5.95%	₹ 19.29	Others
Reliance Industries Limited	4.87%	₹ 15.79	Refineries
Kotak Mahindra Bank Ltd	4.86%	₹ 15.73	Finance - Banks - Private Sector
United Spirits Limited	4.14%	₹ 13.41	Beverages & Distilleries
Invesco India Liquid Fund - Direct Plan - Growth	3.84%	₹ 12.42	Others
8.30% Godrej Properties Limited 2027	3.08%	₹ 9.99	Others
Triparty Repo	2.77%	₹ 8.96	Others
Infosys Limited	2.54%	₹ 8.21	IT Consulting & Software
ICICI Bank Limited	2.54%	₹ 8.22	Finance - Banks - Private Sector
Bharti Airtel Limited	2.39%	₹ 7.73	Telecom Services
Bajaj Finance Ltd	2.28%	₹ 7.38	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	2.25%	₹ 7.28	Personal Care
State Bank of India	2.08%	₹ 6.73	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd 2027	2.05%	₹ 6.63	Others
Invesco India Short Duration Fund - Direct Plan - Growth	2.02%	₹ 6.55	Others
Power Grid Corporation of India Limited	1.76%	₹ 5.69	Power - Transmission/Equipment
Tube Investments Of India Limited	1.75%	₹ 5.65	Cycles & Accessories
Invesco India Low Duration Fund - Direct Plan - Growth	1.63%	₹ 5.27	Others
7.32% Government of India 2030	1.58%	₹ 5.12	Others
Coforge Limited	1.58%	₹ 5.12	IT Consulting & Software
6.79% Government of India 2034	1.52%	₹ 4.92	Others
7.51% Tata Housing Development Company Limited 2028	1.51%	₹ 4.91	Others
Hyundai Motor India Ltd	1.48%	₹ 4.81	Auto - Cars & Jeeps
InterGlobe Aviation Limited	1.36%	₹ 4.41	Airlines
Maruti Suzuki India Limited	1.36%	₹ 4.40	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	1.32%	₹ 4.26	Auto - Cars & Jeeps
Ambuja Cements Limited	1.23%	₹ 4	Cement
Tata Steel Limited	1.09%	₹ 3.55	Iron & Steel
UltraTech Cement Limited	1.06%	₹ 3.44	Cement
Mrs. Bectors Food Specialities Ltd	1.03%	₹ 3.35	Food Processing & Packaging
Honeywell Automation India Limited	0.99%	₹ 3.20	Instrumentation & Process Control
Metro Brands Limited	0.84%	₹ 2.71	Footwears
Grasim Industries Limited	0.82%	₹ 2.65	Cement
NTPC Limited	0.81%	₹ 2.61	Power - Generation/Distribution
Dixon Technologies (India) Limited	0.81%	₹ 2.61	Consumer Electronics
Sun Pharmaceutical Industries Limited	0.80%	₹ 2.58	Pharmaceuticals
Shriram Finance Limited	0.77%	₹ 2.50	Non-Banking Financial Company (NBFC)
Poly Medicure Limited	0.75%	₹ 2.43	Medical Equipment & Accessories
Cholamandalam Investment and Finance Company LtdCCD.	0.72%	₹ 2.34	Others
Bansal Wire Industries Limited	0.70%	₹ 2.26	Iron & Steel
Entero Healthcare Solutions Ltd	0.63%	₹ 2.03	Pharmaceuticals
The Federal Bank Limited	0.62%	₹ 2.02	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	0.61%	₹ 1.96	Finance - Life Insurance
Indus Towers Limited	0.56%	₹ 1.80	Telecom Equipment
AU Small Finance Bank Limited	0.52%	₹ 1.67	Finance - Banks - Private Sector
Supreme Industries Limited	0.46%	₹ 1.49	Plastics - Plastic & Plastic Products
IndusInd Bank Limited	0.41%	₹ 1.34	Finance - Banks - Private Sector
Bank of Baroda	0.41%	₹ 1.34	Finance - Banks - Public Sector
Orchid Pharma Limited	0.26%	₹ 0.84	Pharmaceuticals
The Indian Hotels Company Limited	0.24%	₹ 0.79	Hotels, Resorts & Restaurants
Larsen & Toubro Limited	0.22%	₹ 0.71	Construction, Contracting & Engineering
SBI Life Insurance Company Limited	0.17%	₹ 0.55	Finance - Life Insurance
Jio Financial Services Limited	0.16%	₹ 0.51	Investment Company
Apollo Hospitals Enterprise Limited	0.13%	₹ 0.41	Hospitals & Medical Services
Cipla Limited	0.08%	₹ 0.26	Pharmaceuticals
Dabur India Limited	0.07%	₹ 0.22	Personal Care
Pidilite Industries Limited	0.05%	₹ 0.15	Chemicals - Speciality
Hindalco Industries Limited	0.05%	₹ 0.16	Aluminium
Kwality Walls (India) Limited	0.03%	₹ 0.09	Milk & Milk Products
Titan Company Limited	0.02%	₹ 0.07	Gems, Jewellery & Precious Metals
ICICI Prudential Life Insurance Company Limited	0.01%	₹ 0.05	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.85%	-0.12%	3.43%	9.41%
Category returns	2.24%	4.82%	9.64%	25.44%

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 ... market instruments). 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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.86	13.90%	49.27%	77.45%	₹1,016	0.67%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.55	12.95%	45.39%	69.79%	₹1,016	1.52%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.81	8.99%	40.34%	63.06%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	8.99%	40.33%	60.75%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	8.99%	40.33%	60.75%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.79	8.99%	40.32%	63.06%	₹1,365	0.62%	Moderate
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹22.75	6.28%	37.54%	60.98%	₹1,950	0.36%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	6.66%	37.51%	65.04%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	6.66%	37.51%	65.04%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.17	6.66%	37.51%	66.47%	₹10,108	0.68%	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 Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.03	43.96%	134.50%	187.85%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.73	51.20%	129.95%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.47	50.86%	128.37%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.16%	106.74%	35.77%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.14%	106.70%	35.71%	₹648	0.56%	Very 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 ₹18.60 as of 19 Jun 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 ₹323.93 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 -0.12% (1 Year), 9.41% (3 Year), 8.30% (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