Invesco India Equity & Bond Fund Direct Growth

Fund Overview

Fund Size

₹828 Cr

Expense Ratio

0.67%

ISIN

INF205K014Q7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Jun 2018

About this fund

Invesco India Equity & Bond Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 7 years, 6 months and 28 days, having been launched on 30-Jun-18.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹24.66, Assets Under Management (AUM) of 828.19 Crores, and an expense ratio of 0.67%.

Invesco India Equity & Bond Fund Direct Growth has given a CAGR return of 12.65% since inception.
The fund's asset allocation comprises around 70.48% in equities, 20.91% in debts, and 8.59% in cash & cash equivalents.
You can start investing in Invesco India Equity & Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.93%

+5.30% (Cat Avg.)

3 Years

+16.72%

+13.69% (Cat Avg.)

5 Years

+13.77%

+13.49% (Cat Avg.)

Since Inception

+12.65%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹583.72 Cr	70.48%
Debt	₹173.17 Cr	20.91%
Others	₹71.3 Cr	8.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Invesco India Low Dur Dir Gr	Mutual Fund - Open End	₹56.59 Cr	6.83%
HDFC Bank Ltd	Equity	₹49.21 Cr	5.94%
Infosys Ltd	Equity	₹38.78 Cr	4.68%
ICICI Bank Ltd	Equity	₹35.96 Cr	4.34%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.59 Cr	3.69%
Triparty Repo	Cash - Repurchase Agreement	₹26.19 Cr	3.16%
Ultratech Cement Limited	Bond - Corporate Bond	₹25.28 Cr	3.05%
Jio Credit Limited	Bond - Corporate Bond	₹24.97 Cr	3.02%
Mahindra & Mahindra Ltd	Equity	₹23.11 Cr	2.79%
Net Receivables / (Payables)	Cash - Collateral	₹22.71 Cr	2.74%
InterGlobe Aviation Ltd	Equity	₹22.68 Cr	2.74%
Kotak Mahindra Bank Ltd	Equity	₹21.21 Cr	2.56%
Tata Consultancy Services Ltd	Equity	₹20.53 Cr	2.48%
ITC Ltd	Equity	₹19.9 Cr	2.40%
Titan Co Ltd	Equity	₹19.11 Cr	2.31%
Cholamandalam Investment and Finance Co Ltd	Equity	₹17.48 Cr	2.11%
Hindustan Unilever Ltd	Equity	₹15.15 Cr	1.83%
Trent Ltd	Equity	₹14.65 Cr	1.77%
Bajaj Finance Ltd	Equity	₹13.64 Cr	1.65%
Godrej Consumer Products Ltd	Equity	₹13.48 Cr	1.63%
Larsen & Toubro Ltd	Equity	₹12.67 Cr	1.53%
Tech Mahindra Ltd	Equity	₹12.53 Cr	1.51%
ICICI Lombard General Insurance Co Ltd	Equity	₹12.52 Cr	1.51%
UNO Minda Ltd	Equity	₹11.7 Cr	1.41%
Phoenix Mills Ltd	Equity	₹11.57 Cr	1.40%
Tata Motors Ltd	Equity	₹11.34 Cr	1.37%
HDB Financial Services Ltd	Equity	₹10.8 Cr	1.30%
SBI Life Insurance Co Ltd	Equity	₹10.51 Cr	1.27%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹10.38 Cr	1.25%
Coforge Ltd	Equity	₹10.23 Cr	1.24%
HDFC Bank Limited	Bond - Corporate Bond	₹10.07 Cr	1.22%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.03 Cr	1.21%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹9.98 Cr	1.20%
Hyundai Motor India Ltd	Equity	₹9.93 Cr	1.20%
Varun Beverages Ltd	Equity	₹8.74 Cr	1.06%
Global Health Ltd	Equity	₹8.44 Cr	1.02%
Ambuja Cements Ltd	Equity	₹8.38 Cr	1.01%
JK Cement Ltd	Equity	₹8.26 Cr	1.00%
Divi's Laboratories Ltd	Equity	₹7.86 Cr	0.95%
Metro Brands Ltd	Equity	₹7.6 Cr	0.92%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹7.24 Cr	0.87%
Home First Finance Co India Ltd ---	Equity	₹6.7 Cr	0.81%
Crompton Greaves Consumer Electricals Ltd	Equity	₹6.55 Cr	0.79%
Torrent Power Ltd	Equity	₹6.44 Cr	0.78%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹5.95 Cr	0.72%
State Bank of India	Equity	₹5.77 Cr	0.70%
Concord Biotech Ltd	Equity	₹5.67 Cr	0.68%
Awfis Space Solutions Ltd	Equity	₹5.46 Cr	0.66%
Entero Healthcare Solutions Ltd	Equity	₹5.4 Cr	0.65%
Max Estates Ltd	Equity	₹5.23 Cr	0.63%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹5.14 Cr	0.62%
Dixon Technologies (India) Ltd	Equity	₹5.14 Cr	0.62%
Manappuram Finance Limited	Bond - Corporate Bond	₹5.03 Cr	0.61%
Jyoti CNC Automation Ltd	Equity	₹4.79 Cr	0.58%
Jindal Stainless Ltd	Equity	₹4.39 Cr	0.53%
Brainbees Solutions Ltd	Equity	₹4.19 Cr	0.51%
Power Grid Corp Of India Ltd	Equity	₹4.08 Cr	0.49%
Honeywell Automation India Ltd	Equity	₹3.43 Cr	0.41%
Concord Enviro Systems Ltd	Equity	₹3.21 Cr	0.39%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹2.75 Cr	0.33%
Aditya Birla Real Estate Ltd	Equity	₹2.74 Cr	0.33%
Grindwell Norton Ltd	Equity	₹2.63 Cr	0.32%
Godrej Properties Ltd	Equity	₹1.99 Cr	0.24%
Transformers & Rectifiers (India) Ltd	Equity	₹1.73 Cr	0.21%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹1.55 Cr	0.19%
Kwality Walls (India) Limited ^^	Equity	₹0.23 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹183.79 Cr	22.19%
Consumer Cyclical	₹108.19 Cr	13.06%
Technology	₹87.21 Cr	10.53%
Consumer Defensive	₹64.51 Cr	7.79%
Industrials	₹53.4 Cr	6.45%
Healthcare	₹27.36 Cr	3.30%
Basic Materials	₹23.78 Cr	2.87%
Real Estate	₹21.53 Cr	2.60%
Utilities	₹13.72 Cr	1.66%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since June 2018

Amey Sathe

Since November 2025

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 31st December 2025

ISIN

INF205K014Q7

Expense Ratio

0.67%

Exit Load

1.00%

Fund Size

₹828 Cr

Age

7 years 6 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5569.07 Cr	4.7%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹534.47 Cr	5.6%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24528.44 Cr	5.5%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24528.44 Cr	4.8%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹82846.63 Cr	10.7%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹7846.01 Cr	6.6%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹4102.00 Cr	7.6%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹785.33 Cr	0.7%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5569.07 Cr	3.6%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹688.66 Cr	5.9%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹688.66 Cr	7.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1349.38 Cr	1.6%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1349.38 Cr	0.3%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9537.61 Cr	9.1%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9537.61 Cr	10.6%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹8508.93 Cr	3.7%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹8508.93 Cr	5.0%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.2%	1.0%	₹828.19 Cr	1.3%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹828.19 Cr	2.9%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1549.57 Cr	5.0%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1549.57 Cr	6.1%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹118.53 Cr	5.0%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹118.53 Cr	3.1%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6757.91 Cr	6.5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7533.09 Cr	7.4%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	0.9%	1.0%	₹49640.80 Cr	11.7%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11393.38 Cr	7.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4179.49 Cr	5.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1268.82 Cr	4.8%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1268.82 Cr	3.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹12161.66 Cr	6.2%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹215.34 Cr	3.9%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3480.41 Cr	6.9%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2077.94 Cr	4.9%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2379.64 Cr	4.8%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7533.09 Cr	6.6%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹534.47 Cr	4.4%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹7846.01 Cr	5.5%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹785.33 Cr	-0.9%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹50.63 Cr	5.6%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹50.63 Cr	4.4%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.5%	1.0%	₹49640.80 Cr	11.0%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,45,462 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.16 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹288.84 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹946.77 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹685.53 Cr	25.6%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹330.51 Cr	-1.7%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹703.27 Cr	-3.4%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹393.74 Cr	3.3%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1233.91 Cr	7.1%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1448.71 Cr	15.1%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1121.31 Cr	7.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2770.83 Cr	-1.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1702.95 Cr	7.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9344.28 Cr	6.4%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7306.96 Cr	7.3%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1598.82 Cr	19.9%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1718.39 Cr	7.8%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5214.99 Cr	7.3%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹296.72 Cr	3.8%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27399.88 Cr	7.2%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20657.97 Cr	4.2%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹340.85 Cr	86.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1126.06 Cr	4.9%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1417.03 Cr	-7.6%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4129.87 Cr	-4.5%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10296.36 Cr	8.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹132.85 Cr	47.0%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9224.64 Cr	-0.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4911.87 Cr	-2.5%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹828.19 Cr	2.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹406.92 Cr	25.1%
Invesco India Credit Risk Fund Direct Growth Moderate Risk	0.3%	1.0%	₹155.57 Cr	10.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹601.83 Cr	24.1%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹170.63 Cr	7.1%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹690.27 Cr	5.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹433.86 Cr	-3.0%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.64 Cr	7.2%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4723.38 Cr	3.2%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹75.88 Cr	7.6%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.52 Cr	24.4%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹175.91 Cr	7.0%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of Invesco India Equity & Bond Fund Direct Growth?

The NAV of Invesco India Equity & Bond Fund Direct Growth, as of 23-Jan-2026, is ₹24.66.

What are the returns of Invesco India Equity & Bond Fund Direct Growth?

The fund has generated 2.93% over the last 1 year and 16.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Equity & Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 70.48% in equities, 20.91% in bonds, and 8.59% in cash and cash equivalents.

Who manages the Invesco India Equity & Bond Fund Direct Growth?

The fund managers responsible for Invesco India Equity & Bond Fund Direct Growth are:-

Krishna Cheemalapati
Amey Sathe
Hiten Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Equity & Bond Fund Direct Growth

Fund Overview