Invesco India Equity Savings Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -2.57 -1.38 12.19 8.71 8.86 8.65
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 - Regular Plan - Growth Mar 07, 2019 12.19 8.71 8.86 2.30 374.09
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • Triparty Repo

  • Infosys Limited

  • 7.1% Government of India 2034

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Axis Bank Limited

  • Coforge Limited

  • HCL Technologies Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • 7.32% Government of India 2030

  • 8.80% Bharti Telecom Limited 2025 **

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

  • 8.35% Godrej Industries Limited 2025 **

  • 6.79% Government of India 2034

  • Dabur India Limited

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

  • 5.63% Government of India 2026

  • Ambuja Cements Limited

  • Trent Limited

  • State Bank of India

  • GE Vernova T&D India Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Dixon Technologies (India) Limited

  • Hindustan Unilever Limited

  • Jyoti CNC Automation Ltd

  • Hitachi Energy India Limited

  • Concord Enviro Systems Limited

  • Larsen & Toubro Limited

  • Awfis Space Solutions Limited

  • Varun Beverages Ltd

  • Bank of Baroda

  • Hyundai Motor India Ltd

  • Honeywell Automation India Limited

  • Zomato Limited

  • Transformers And Rectifiers (India) Limited

  • Deepak Nitrite Limited

  • InterGlobe Aviation Limited

  • Kalyan Jewellers India Limited

  • Entero Healthcare Solutions Ltd

  • Lupin Limited

  • Brainbees Solutions Ltd

  • Container Corporation of India Limited

  • Max Healthcare Institute Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Real Estate Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Suven Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • AIA Engineering Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Bansal Wire Industries Limited

  • J B Chemicals and Pharma Ltd

  • Mrs. Bectors Food Specialities Limited

  • Orchid Pharma Limited

  • Metro Brands Limited

  • Safari Industries (India) Limited

  • Hindalco Industries Limited

  • Jio Financial Services Limited

  • PTC Industries Ltd

  • IndusInd Bank Limited

  • Max Estates Limited

  • The Federal Bank Limited

  • Home First Finance Company India Limited

  • REC Limited

  • Seamec Limited

  • Fine Organic Industries Limited

  • Titan Company Limited

  • PI Industries Limited

  • MRF Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • Sobha Limited Partly paid FV5

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Tata Consultancy Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • ITC Limited

  • Cipla Limited

  • Cipla Limited January 2025 Future

  • Lupin Limited January 2025 Future

  • ITC Limited January 2025 Future

  • ICICI Prudential Life Insurance Company Limited January 2025 Future

  • Tata Consultancy Services Limited January 2025 Future

  • GAIL (India) Limited January 2025 Future

  • SBI Life Insurance Company Limited January 2025 Future

  • Britannia Industries Limited January 2025 Future

  • Bharat Petroleum Corporation Limited January 2025 Future

  • Maruti Suzuki India Limited January 2025 Future

  • Power Grid Corporation of India Limited January 2025 Future

  • Bajaj Finance Limited January 2025 Future

  • Godrej Consumer Products Limited January 2025 Future

  • MRF Limited January 2025 Future

  • Titan Company Limited January 2025 Future

  • HDFC Bank Limited January 2025 Future

  • The Federal Bank Limited January 2025 Future

  • IndusInd Bank Limited January 2025 Future

  • HDFC Life Insurance Company Limited January 2025 Future

  • Grasim Industries Limited January 2025 Future

  • Container Corporation of India Limited January 2025 Future

  • Bank of Baroda January 2025 Future

  • Reliance Industries Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • Hindustan Unilever Limited January 2025 Future

  • Kotak Mahindra Bank Limited January 2025 Future

  • Mahindra & Mahindra Limited January 2025 Future

  • ICICI Bank Limited January 2025 Future

  • State Bank of India January 2025 Future

  • Ambuja Cements Limited January 2025 Future

  • Dabur India Limited January 2025 Future

  • HCL Technologies Limited January 2025 Future

  • Axis Bank Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • United Spirits Limited January 2025 Future

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Refineries

  • Household & Personal Products

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Retailing

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Diversified

  • Chemicals

  • Castings/Forgings

  • Diamond & Jewellery

  • Engineering - Construction

  • Business Support

  • Insurance

  • Airlines

  • Trading

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Logistics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance Term Lending

  • Finance - Housing

  • Shipping

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • MFU

  • Rights

  • Sov

  • 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 ₹374.09 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 up ₹0.05(0.3%)yesterday to ₹16.3449.

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