Invesco India Equity Savings Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Equity Savings Fund - Direct Plan - Growth -1.25 -5.31 9.50 10.80 10.57 9.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Equity Savings Fund - Direct Plan - Growth Mar 07, 2019 9.50 10.80 10.57 0.71 393.07
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.37 8.72 9.59 0.50 12,610.02
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.91 11.29 12.35 0.65 7,897.27
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.01 9.62 11.91 0.88 5,511.97
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.66 10.32 12.93 0.91 5,460.36
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.54 10.32 11.88 0.43 2,475.66

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Infosys Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 7.1% Government of India 2034

  • 8.30% Godrej Properties Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Power Grid Corporation of India Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • HCL Technologies Limited

  • 7.32% Government of India 2030

  • 6.79% Government of India 2034

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.35% Godrej Industries Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025

  • 7.8445% Tata Capital Housing Finance Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • 5.63% Government of India 2026

  • Bajaj Finance Limited

  • Dabur India Limited

  • Coforge Limited

  • Home First Finance Company India Limited

  • Ambuja Cements Limited

  • Hitachi Energy India Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Trent Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Ltd

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Dixon Technologies (India) Limited

  • Metro Brands Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Linde India Limited

  • Awfis Space Solutions Limited

  • Larsen & Toubro Limited

  • Torrent Power Limited

  • Bharti Hexacom Limited

  • Honeywell Automation India Limited

  • Fine Organic Industries Limited

  • Shriram Finance Limited

  • Net web Technologies India Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Bank of Baroda

  • Safari Industries (India) Limited

  • Suven Pharmaceuticals Limited

  • Entero Healthcare Solutions Ltd

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Bansal Wire Industries Limited

  • Grasim Industries Limited

  • Nippon Life India Asset Management Limited

  • Mrs. Bectors Food Specialities Limited

  • Transformers And Rectifiers (India) Limited

  • Timken India Limited

  • Bharat Forge Limited

  • Supreme Industries Limited

  • Clean Science and Technology Limited

  • Container Corporation of India Limited

  • Max Estates Limited

  • Jyoti CNC Automation Ltd

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Seamec Limited

  • Concord Enviro Systems Limited

  • Orchid Pharma Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • MRF Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • GAIL (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited March 2025 Future

  • Lupin Limited March 2025 Future

  • Cipla Limited March 2025 Future

  • Britannia Industries Limited March 2025 Future

  • ICICI Prudential Life Insurance Company Limited March 2025 Future

  • GAIL (India) Limited March 2025 Future

  • Apollo Hospitals Enterprise Limited March 2025 Future

  • SBI Life Insurance Company Limited March 2025 Future

  • Bharat Petroleum Corporation Limited March 2025 Future

  • Maruti Suzuki India Limited March 2025 Future

  • MRF Limited March 2025 Future

  • Godrej Consumer Products Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Titan Company Limited March 2025 Future

  • The Federal Bank Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • Container Corporation of India Limited March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • HDFC Life Insurance Company Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • Shriram Finance Limited March 2025 Future

  • Larsen & Toubro Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • State Bank of India March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • Dabur India Limited March 2025 Future

  • HCL Technologies Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • United Spirits Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Axis Bank Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Electric Equipment

  • Consumer Food

  • Consumer Durables - Electronics

  • Insurance

  • Finance - Housing

  • Chemicals

  • Telecommunication - Service Provider

  • Airlines

  • Industrial Gases & Fuels

  • Defence

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Business Support

  • IT - Hardware

  • Trading

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Asset Management

  • Diversified

  • Bearings

  • Forgings

  • Plastic Products

  • Logistics

  • Construction - Real Estate

  • Shipping

  • Diamond & Jewellery

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • MFU

  • SOVEREIGN

  • Unrated

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About Invesco India Equity Savings Fund

Scheme Analysis

Invesco India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Invesco Mutual Fund. It was launched on 07-Mar-2019 and currently has an AUM of ₹393.07 crore. Invesco India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Invesco India Equity Savings Fund ended down ₹-0.03(-0.16%)yesterday to ₹17.592.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Equity Savings Fund is managed by Amit Nigam and Deepak Gupta.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422