Invesco India Equity & Bond Fund Direct Growth

Fund Overview

Fund Size

₹741 Cr

Expense Ratio

0.89%

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 8 years, 3 months and 16 days, having been launched on 30-Jun-18.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹23.85, Assets Under Management (AUM) of 741.18 Crores, and an expense ratio of 0.89%.

Invesco India Equity & Bond Fund Direct Growth has given a CAGR return of 11.04% since inception.
The fund's asset allocation comprises around 73.05% in equities, 21.55% in debts, and 5.37% 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

-6.34%

— (Cat Avg.)

3 Years

+10.43%

+9.21% (Cat Avg.)

5 Years

+8.65%

+7.99% (Cat Avg.)

Since Inception

+11.04%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹541.45 Cr	73.05%
Debt	₹159.75 Cr	21.55%
Others	₹39.99 Cr	5.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Invesco India Ultr Shrt to S/T Dir Gr	Mutual Fund - Open End	₹59.1 Cr	7.97%
ICICI Bank Ltd	Equity	₹37.01 Cr	4.99%
HDFC Bank Ltd	Equity	₹36.85 Cr	4.97%
Kotak Mahindra Bank Ltd	Equity	₹25.02 Cr	3.38%
Adani Power Limited	Bond - Corporate Bond	₹24.87 Cr	3.35%
Infosys Ltd	Equity	₹24.85 Cr	3.35%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.79 Cr	3.35%
Tata Consultancy Services Ltd	Equity	₹18.46 Cr	2.49%
ITC Ltd	Equity	₹18.39 Cr	2.48%
Reliance Industries Ltd	Equity	₹17.81 Cr	2.40%
InterGlobe Aviation Ltd	Equity	₹16.45 Cr	2.22%
Triparty Repo	Cash - Repurchase Agreement	₹15.36 Cr	2.07%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹14.75 Cr	1.99%
SBI Life Insurance Co Ltd	Equity	₹14.42 Cr	1.95%
Larsen & Toubro Ltd	Equity	₹14.29 Cr	1.93%
Tech Mahindra Ltd	Equity	₹13.72 Cr	1.85%
Milky Mist Dairy Food Ltd	Equity	₹13.56 Cr	1.83%
ICICI Lombard General Insurance Co Ltd	Equity	₹13.52 Cr	1.82%
IndusInd Bank Ltd	Equity	₹12.62 Cr	1.70%
Hindustan Unilever Ltd	Equity	₹12.29 Cr	1.66%
Eternal Ltd	Equity	₹12.16 Cr	1.64%
Tata Motors Ltd	Equity	₹11.38 Cr	1.54%
Hyundai Motor India Ltd	Equity	₹11.17 Cr	1.51%
HDB Financial Services Ltd	Equity	₹10.87 Cr	1.47%
Home First Finance Co India Ltd	Equity	₹10.5 Cr	1.42%
Varun Beverages Ltd	Equity	₹10.37 Cr	1.40%
Supreme Industries Ltd	Equity	₹10.35 Cr	1.40%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹10.16 Cr	1.37%
Metro Brands Ltd	Equity	₹9.68 Cr	1.31%
Ingersoll-Rand (India) Ltd	Equity	₹9.53 Cr	1.29%
Godrej Consumer Products Ltd	Equity	₹9.38 Cr	1.27%
Motherson Sumi Wiring India Ltd	Equity	₹9.14 Cr	1.23%
Bajaj Finance Ltd	Equity	₹9.11 Cr	1.23%
Delhivery Ltd	Equity	₹9.01 Cr	1.22%
Crompton Greaves Consumer Electricals Ltd	Equity	₹8.76 Cr	1.18%
Trent Ltd	Equity	₹8.65 Cr	1.17%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹8.27 Cr	1.12%
Honeywell Automation India Ltd	Equity	₹8.03 Cr	1.08%
Coforge Ltd	Equity	₹7.52 Cr	1.01%
Ambuja Cements Ltd	Equity	₹7.48 Cr	1.01%
Dr Reddy's Laboratories Ltd	Equity	₹7.4 Cr	1.00%
Grindwell Norton Ltd	Equity	₹6.98 Cr	0.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹6.97 Cr	0.94%
JK Cement Ltd	Equity	₹6.85 Cr	0.92%
Syngene International Ltd	Equity	₹6.39 Cr	0.86%
Entero Healthcare Solutions Ltd	Equity	₹5.98 Cr	0.81%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹5.91 Cr	0.80%
Zensar Technologies Ltd	Equity	₹5.91 Cr	0.80%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹5.89 Cr	0.79%
Global Health Ltd	Equity	₹5.84 Cr	0.79%
Cholamandalam Investment and Finance Co Ltd	Equity	₹5.75 Cr	0.78%
G R Infraprojects Ltd	Equity	₹5.62 Cr	0.76%
Rec Limited	Bond - Corporate Bond	₹5.08 Cr	0.69%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹5.01 Cr	0.68%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹4.99 Cr	0.67%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.95 Cr	0.67%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹4.95 Cr	0.67%
Piramal Finance Limited	Cash - Commercial Paper	₹4.75 Cr	0.64%
Aditya Birla Sun Life AMC Ltd	Equity	₹3.98 Cr	0.54%
Dixon Technologies (India) Ltd	Equity	₹3.93 Cr	0.53%
Brainbees Solutions Ltd	Equity	₹3.34 Cr	0.45%
Awfis Space Solutions Ltd	Equity	₹2.84 Cr	0.38%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹1.5 Cr	0.20%
Net Receivables / (Payables)	Cash	₹0.69 Cr	0.09%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹179.65 Cr	24.24%
Industrials	₹83.1 Cr	11.21%
Technology	₹74.38 Cr	10.04%
Consumer Cyclical	₹74.3 Cr	10.02%
Consumer Defensive	₹72.27 Cr	9.75%
Healthcare	₹25.61 Cr	3.46%
Energy	₹17.81 Cr	2.40%
Basic Materials	₹14.33 Cr	1.93%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since June 2018

Amey Sathe

Since November 2025

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 30th September 2026

ISIN

INF205K014Q7

Expense Ratio

0.89%

Exit Load

1.00%

Fund Size

₹741 Cr

Age

8 years 3 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Balanced Advantage Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Balanced Advantage Fund Regular Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Regular Growth Very High Risk	-	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2036 Regular Growth Very High Risk	-	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	₹55.15 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	3.7%	0.0%	₹594.35 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.9%	0.0%	₹594.35 Cr	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5651.50 Cr	1.7%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.7%	1.0%	₹561.32 Cr	-0.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21158.38 Cr	-6.5%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹21158.38 Cr	-7.1%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹86162.81 Cr	0.0%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹8793.32 Cr	-5.0%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3856.85 Cr	-2.3%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.2%	1.0%	₹653.52 Cr	-3.3%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹5651.50 Cr	0.7%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.8%	1.0%	₹727.42 Cr	-0.7%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹727.42 Cr	0.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2195.61 Cr	12.5%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.3%	1.0%	₹2195.61 Cr	11.0%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹9238.96 Cr	-0.5%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9238.96 Cr	0.8%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹9040.28 Cr	-1.8%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹9040.28 Cr	-0.6%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.4%	1.0%	₹741.18 Cr	-7.8%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹741.18 Cr	-6.3%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1405.96 Cr	-2.3%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1405.96 Cr	-1.3%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹115.21 Cr	8.7%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.6%	0.0%	₹115.21 Cr	6.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-2.8%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.2%	1.0%	₹6831.02 Cr	-2.3%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.1%	1.0%	₹50706.13 Cr	-2.4%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10831.15 Cr	-1.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹3982.56 Cr	-3.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1197.19 Cr	-1.6%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹1197.19 Cr	-3.2%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11311.98 Cr	-4.5%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹193.09 Cr	-4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3874.96 Cr	-0.8%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	4.3%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2264.39 Cr	-5.0%
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%	₹6831.02 Cr	-3.0%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.8%	1.0%	₹561.32 Cr	-1.3%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹8793.32 Cr	-5.9%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.7%	1.0%	₹653.52 Cr	-4.8%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹51.17 Cr	-4.4%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,67,958 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 Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	₹435.52 Cr	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹25.22 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹14.78 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹590.40 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.5%	0.0%	₹171.76 Cr	4.8%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.8%	0.0%	₹1373.46 Cr	7.3%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1212.79 Cr	5.6%
Invesco India Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹316.96 Cr	0.8%
Invesco India Manufacturing Fund Direct Growth Very High Risk	1.1%	0.0%	₹732.20 Cr	12.6%
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 Moderate Risk	1.5%	0.0%	₹268.20 Cr	-0.5%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1525.42 Cr	6.7%
Invesco India PSU Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1360.72 Cr	-4.2%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹540.51 Cr	4.1%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2597.52 Cr	-3.2%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1714.29 Cr	5.8%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	1.5%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3477.81 Cr	3.5%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1788.59 Cr	1.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1925.14 Cr	-1.6%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5480.73 Cr	6.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹105.01 Cr	0.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30395.97 Cr	6.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹19248.29 Cr	-4.8%
Invesco India Gold Fund Direct Growth High Risk	0.7%	1.0%	₹507.17 Cr	14.9%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹903.03 Cr	-2.5%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1488.70 Cr	1.7%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22395.05 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4300.98 Cr	-2.8%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15748.83 Cr	1.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	1.9%	1.0%	₹235.16 Cr	25.4%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16130.64 Cr	9.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6228.51 Cr	2.4%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹741.18 Cr	-6.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.8%	0.0%	₹490.40 Cr	29.4%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹167.37 Cr	7.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹471.38 Cr	-14.6%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹80.29 Cr	4.0%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹485.35 Cr	5.3%

Risk Level

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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 15-Oct-2026, is ₹23.85.

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

The fund has generated -6.34% over the last 1 year and 10.43% 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 73.05% in equities, 21.55% in bonds, and 5.37% 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