Loading...
Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (18-Nov-25)
₹19.01-0.17%1D
Returns (Since Inception)
10.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹438 Cr
Expense Ratio
0.71%
ISIN
INF205KA1049
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
About this fund
Invesco India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 8 months and 12 days, having been launched on 07-Mar-19.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 438.49 Crores, and an expense ratio of 0.71%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 438.49 Crores, and an expense ratio of 0.71%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 10.06% since inception.
- The fund's asset allocation comprises around 38.81% in equities, 20.88% in debts, and 40.29% in cash & cash equivalents.
- You can start investing in Invesco India Equity Savings 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
+5.66%
+7.73% (Cat Avg.)
3 Years
+12.76%
+10.18% (Cat Avg.)
5 Years
+10.46%
+10.25% (Cat Avg.)
Since Inception
+10.06%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹170.18 Cr | 38.81% |
| Debt | ₹91.57 Cr | 20.88% |
| Others | ₹176.74 Cr | 40.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹126.31 Cr | 28.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹32.58 Cr | 7.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-32.02 Cr | 7.30% |
| Axis Bank Ltd | Equity | ₹31.82 Cr | 7.26% |
| HDFC Bank Ltd | Equity | ₹16.33 Cr | 3.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.86 Cr | 3.39% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.7 Cr | 3.35% |
| United Spirits Ltd | Equity | ₹14.6 Cr | 3.33% |
| Reliance Industries Ltd | Equity | ₹13.9 Cr | 3.17% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.99 Cr | 2.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.74 Cr | 2.68% |
| Infosys Ltd | Equity | ₹11.41 Cr | 2.60% |
| Hindustan Unilever Ltd | Equity | ₹10.99 Cr | 2.51% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.13 Cr | 2.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 2.29% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 2.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.86 Cr | 2.25% |
| Bajaj Finance Ltd | Equity | ₹9.56 Cr | 2.18% |
| Tata Steel Ltd | Equity | ₹9.34 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹9.07 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹8.24 Cr | 1.88% |
| Bharti Hexacom Ltd | Equity | ₹7.44 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹7.34 Cr | 1.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.43 Cr | 1.47% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.43 Cr | 1.47% |
| Coforge Ltd | Equity | ₹6.4 Cr | 1.46% |
| Hyundai Motor India Ltd | Equity | ₹6.1 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹5.95 Cr | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.44 Cr | 1.24% |
| Poly Medicure Ltd | Equity | ₹5.25 Cr | 1.20% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.19% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.22 Cr | 1.19% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.12 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 1.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.08 Cr | 1.16% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.16% |
| Ambuja Cements Ltd | Equity | ₹5.05 Cr | 1.15% |
| Home First Finance Co India Ltd --- | Equity | ₹5.02 Cr | 1.14% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.14% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.14% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.91 Cr | 1.12% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.75 Cr | 1.08% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-4.55 Cr | 1.04% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.48 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹3.46 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹3.28 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹3.14 Cr | 0.72% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.72% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.1 Cr | 0.71% |
| Linde India Ltd | Equity | ₹3.03 Cr | 0.69% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹2.99 Cr | 0.68% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.74 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.72 Cr | 0.62% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.66 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹2.54 Cr | 0.58% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.47 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹2.46 Cr | 0.56% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.43 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.42 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.38 Cr | 0.54% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.36 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹2.34 Cr | 0.53% |
| Balkrishna Industries Ltd | Equity | ₹2.26 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.51% |
| Torrent Power Ltd | Equity | ₹2.2 Cr | 0.50% |
| Trent Ltd | Equity | ₹2.16 Cr | 0.49% |
| Clean Science and Technology Ltd | Equity | ₹2.12 Cr | 0.48% |
| NTPC Ltd | Equity | ₹2.02 Cr | 0.46% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.01 Cr | 0.46% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.98 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹1.98 Cr | 0.45% |
| Safari Industries (India) Ltd | Equity | ₹1.92 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹1.88 Cr | 0.43% |
| Entero Healthcare Solutions Ltd | Equity | ₹1.88 Cr | 0.43% |
| Timken India Ltd | Equity | ₹1.87 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹1.8 Cr | 0.41% |
| Bansal Wire Industries Ltd | Equity | ₹1.79 Cr | 0.41% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.72 Cr | 0.39% |
| Max Estates Ltd | Equity | ₹1.72 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹1.71 Cr | 0.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.66 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹1.66 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹1.61 Cr | 0.37% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-1.53 Cr | 0.35% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-1.49 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-1.39 Cr | 0.32% |
| Bank of Baroda | Equity | ₹1.38 Cr | 0.32% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.38 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹1.37 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹1.27 Cr | 0.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.95 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹0.95 Cr | 0.22% |
| Orchid Pharma Ltd | Equity | ₹0.77 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.59 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.39 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.02% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.01% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.28%
Mid Cap Stocks
9.90%
Small Cap Stocks
8.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.84 Cr | 21.86% |
| Industrials | ₹32.71 Cr | 7.46% |
| Consumer Defensive | ₹30.82 Cr | 7.03% |
| Basic Materials | ₹30.04 Cr | 6.85% |
| Technology | ₹27.42 Cr | 6.25% |
| Consumer Cyclical | ₹26.44 Cr | 6.03% |
| Energy | ₹13.9 Cr | 3.17% |
| Communication Services | ₹11.27 Cr | 2.57% |
| Healthcare | ₹11.14 Cr | 2.54% |
| Utilities | ₹7.36 Cr | 1.68% |
| Real Estate | ₹1.72 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
5.58%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
AS
Amey Sathe
Since November 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF205KA1049 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹438 Cr | Age 6 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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 Equity Savings Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,29,018 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
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Equity Savings Fund Direct Growth?
The NAV of Invesco India Equity Savings Fund Direct Growth, as of 18-Nov-2025, is ₹19.01.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated 5.66% over the last 1 year and 12.76% 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 Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 38.81% in equities, 20.88% in bonds, and 40.29% in cash and cash equivalents.
Who manages the Invesco India Equity Savings Fund Direct Growth?
The fund managers responsible for Invesco India Equity Savings Fund Direct Growth are:-
- Amit Nigam
- Deepak Gupta
- Krishna Cheemalapati
- Amey Sathe
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (18-Nov-25)
₹19.01-0.17%1D
Returns (Since Inception)
10.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹438 Cr
Expense Ratio
0.71%
ISIN
INF205KA1049
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Invesco India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 8 months and 12 days, having been launched on 07-Mar-19.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 438.49 Crores, and an expense ratio of 0.71%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 438.49 Crores, and an expense ratio of 0.71%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 10.06% since inception.
- The fund's asset allocation comprises around 38.81% in equities, 20.88% in debts, and 40.29% in cash & cash equivalents.
- You can start investing in Invesco India Equity Savings 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
+5.66%
+7.73% (Cat Avg.)
3 Years
+12.76%
+10.18% (Cat Avg.)
5 Years
+10.46%
+10.25% (Cat Avg.)
Since Inception
+10.06%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹170.18 Cr | 38.81% |
| Debt | ₹91.57 Cr | 20.88% |
| Others | ₹176.74 Cr | 40.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹126.31 Cr | 28.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹32.58 Cr | 7.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-32.02 Cr | 7.30% |
| Axis Bank Ltd | Equity | ₹31.82 Cr | 7.26% |
| HDFC Bank Ltd | Equity | ₹16.33 Cr | 3.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.86 Cr | 3.39% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.7 Cr | 3.35% |
| United Spirits Ltd | Equity | ₹14.6 Cr | 3.33% |
| Reliance Industries Ltd | Equity | ₹13.9 Cr | 3.17% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.99 Cr | 2.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.74 Cr | 2.68% |
| Infosys Ltd | Equity | ₹11.41 Cr | 2.60% |
| Hindustan Unilever Ltd | Equity | ₹10.99 Cr | 2.51% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.13 Cr | 2.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 2.29% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 2.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.86 Cr | 2.25% |
| Bajaj Finance Ltd | Equity | ₹9.56 Cr | 2.18% |
| Tata Steel Ltd | Equity | ₹9.34 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹9.07 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹8.24 Cr | 1.88% |
| Bharti Hexacom Ltd | Equity | ₹7.44 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹7.34 Cr | 1.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.43 Cr | 1.47% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.43 Cr | 1.47% |
| Coforge Ltd | Equity | ₹6.4 Cr | 1.46% |
| Hyundai Motor India Ltd | Equity | ₹6.1 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹5.95 Cr | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.44 Cr | 1.24% |
| Poly Medicure Ltd | Equity | ₹5.25 Cr | 1.20% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.19% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.22 Cr | 1.19% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.12 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 1.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.08 Cr | 1.16% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.16% |
| Ambuja Cements Ltd | Equity | ₹5.05 Cr | 1.15% |
| Home First Finance Co India Ltd --- | Equity | ₹5.02 Cr | 1.14% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.14% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.14% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.91 Cr | 1.12% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.75 Cr | 1.08% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-4.55 Cr | 1.04% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.48 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹3.46 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹3.28 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹3.14 Cr | 0.72% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.72% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.1 Cr | 0.71% |
| Linde India Ltd | Equity | ₹3.03 Cr | 0.69% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹2.99 Cr | 0.68% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.74 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.72 Cr | 0.62% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.66 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹2.54 Cr | 0.58% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.47 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹2.46 Cr | 0.56% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.43 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.42 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.38 Cr | 0.54% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.36 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹2.34 Cr | 0.53% |
| Balkrishna Industries Ltd | Equity | ₹2.26 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.51% |
| Torrent Power Ltd | Equity | ₹2.2 Cr | 0.50% |
| Trent Ltd | Equity | ₹2.16 Cr | 0.49% |
| Clean Science and Technology Ltd | Equity | ₹2.12 Cr | 0.48% |
| NTPC Ltd | Equity | ₹2.02 Cr | 0.46% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.01 Cr | 0.46% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.98 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹1.98 Cr | 0.45% |
| Safari Industries (India) Ltd | Equity | ₹1.92 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹1.88 Cr | 0.43% |
| Entero Healthcare Solutions Ltd | Equity | ₹1.88 Cr | 0.43% |
| Timken India Ltd | Equity | ₹1.87 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹1.8 Cr | 0.41% |
| Bansal Wire Industries Ltd | Equity | ₹1.79 Cr | 0.41% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.72 Cr | 0.39% |
| Max Estates Ltd | Equity | ₹1.72 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹1.71 Cr | 0.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.66 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹1.66 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹1.61 Cr | 0.37% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-1.53 Cr | 0.35% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-1.49 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-1.39 Cr | 0.32% |
| Bank of Baroda | Equity | ₹1.38 Cr | 0.32% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.38 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹1.37 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹1.27 Cr | 0.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.95 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹0.95 Cr | 0.22% |
| Orchid Pharma Ltd | Equity | ₹0.77 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.59 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.39 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.02% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.01% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.28%
Mid Cap Stocks
9.90%
Small Cap Stocks
8.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.84 Cr | 21.86% |
| Industrials | ₹32.71 Cr | 7.46% |
| Consumer Defensive | ₹30.82 Cr | 7.03% |
| Basic Materials | ₹30.04 Cr | 6.85% |
| Technology | ₹27.42 Cr | 6.25% |
| Consumer Cyclical | ₹26.44 Cr | 6.03% |
| Energy | ₹13.9 Cr | 3.17% |
| Communication Services | ₹11.27 Cr | 2.57% |
| Healthcare | ₹11.14 Cr | 2.54% |
| Utilities | ₹7.36 Cr | 1.68% |
| Real Estate | ₹1.72 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
5.58%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
AS
Amey Sathe
Since November 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF205KA1049 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹438 Cr | Age 6 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings 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 Equity Savings Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,29,018 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Equity Savings Fund Direct Growth?
The NAV of Invesco India Equity Savings Fund Direct Growth, as of 18-Nov-2025, is ₹19.01.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated 5.66% over the last 1 year and 12.76% 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 Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 38.81% in equities, 20.88% in bonds, and 40.29% in cash and cash equivalents.
Who manages the Invesco India Equity Savings Fund Direct Growth?
The fund managers responsible for Invesco India Equity Savings Fund Direct Growth are:-
- Amit Nigam
- Deepak Gupta
- Krishna Cheemalapati
- Amey Sathe
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
