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Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (22-May-26)
₹18.410.18%1D
Returns (Since Inception)
8.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹330 Cr
Expense Ratio
0.74%
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 7 years, 2 months and 16 days, having been launched on 07-Mar-19.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹18.41, Assets Under Management (AUM) of 330.46 Crores, and an expense ratio of 0.74%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹18.41, Assets Under Management (AUM) of 330.46 Crores, and an expense ratio of 0.74%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 8.83% since inception.
- The fund's asset allocation comprises around 28.47% in equities, 19.72% in debts, and 51.78% 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
-1.03%
+9.71% (Cat Avg.)
3 Years
+10.02%
+13.15% (Cat Avg.)
5 Years
+8.34%
+10.99% (Cat Avg.)
Since Inception
+8.83%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹94.09 Cr | 28.47% |
| Debt | ₹65.17 Cr | 19.72% |
| Others | ₹171.19 Cr | 51.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹136.63 Cr | 41.35% |
| Future on BANK Index | Equity Index - Future | ₹-49.59 Cr | 15.01% |
| Axis Bank Ltd | Equity | ₹26.24 Cr | 7.94% |
| HDFC Bank Ltd | Equity | ₹19.64 Cr | 5.94% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.26 Cr | 5.83% |
| Reliance Industries Ltd | Equity | ₹17.1 Cr | 5.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.69 Cr | 4.75% |
| United Spirits Limited May 2026 Future | Equity - Future | ₹-14.08 Cr | 4.26% |
| United Spirits Ltd | Equity | ₹14 Cr | 4.24% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-13.56 Cr | 4.10% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹12.37 Cr | 3.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.35 Cr | 3.74% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.04 Cr | 3.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 3.03% |
| Infosys Ltd | Equity | ₹8.36 Cr | 2.53% |
| ICICI Bank Ltd | Equity | ₹8.26 Cr | 2.50% |
| Bajaj Finance Ltd | Equity | ₹7.61 Cr | 2.30% |
| Hindustan Unilever Ltd | Equity | ₹7.61 Cr | 2.30% |
| State Bank of India | Equity | ₹7.45 Cr | 2.26% |
| State Bank of India Future May 26 | Equity - Future | ₹-7.42 Cr | 2.25% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹6.62 Cr | 2.00% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.53 Cr | 1.98% |
| Power Grid Corporation Of India Limited May 2026 Future | Equity - Future | ₹-6.25 Cr | 1.89% |
| Power Grid Corp Of India Ltd | Equity | ₹6.23 Cr | 1.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.31 Cr | 1.61% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.26 Cr | 1.59% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.55% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.49% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.49% |
| Hyundai Motor India Ltd | Equity | ₹4.54 Cr | 1.38% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-4.36 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹4.34 Cr | 1.31% |
| Coforge Ltd | Equity | ₹4.31 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹4.3 Cr | 1.30% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-3.99 Cr | 1.21% |
| Ambuja Cements Ltd | Equity | ₹3.96 Cr | 1.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.16% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-3.81 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹3.79 Cr | 1.15% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-3.62 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹3.6 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹3.48 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹2.79 Cr | 0.85% |
| Poly Medicure Ltd | Equity | ₹2.72 Cr | 0.82% |
| Metro Brands Ltd | Equity | ₹2.71 Cr | 0.82% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-2.6 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.59 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹2.53 Cr | 0.77% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-2.48 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹2.47 Cr | 0.75% |
| NTPC Future May 26 | Equity - Future | ₹-2.4 Cr | 0.73% |
| NTPC Ltd | Equity | ₹2.39 Cr | 0.72% |
| Grasim Industries Limited May 2026 Future | Equity - Future | ₹-2.38 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹2.38 Cr | 0.72% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.34 Cr | 0.71% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-2.16 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹2.15 Cr | 0.65% |
| Bansal Wire Industries Ltd | Equity | ₹2.1 Cr | 0.64% |
| Entero Healthcare Solutions Ltd | Equity | ₹2.07 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹2.01 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹1.73 Cr | 0.52% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-1.68 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.51% |
| HDFC Life Future May 26 | Equity - Future | ₹-1.62 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.61 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹1.53 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹1.35 Cr | 0.41% |
| Future on Bank of Baroda | Equity - Future | ₹-1.32 Cr | 0.40% |
| Bank of Baroda | Equity | ₹1.31 Cr | 0.40% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-1.06 Cr | 0.32% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-0.71 Cr | 0.21% |
| Larsen & Toubro Ltd | Equity | ₹0.7 Cr | 0.21% |
| Orchid Pharma Ltd | Equity | ₹0.66 Cr | 0.20% |
| SBI Life Future May 26 | Equity - Future | ₹-0.55 Cr | 0.17% |
| SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.17% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-0.52 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹0.52 Cr | 0.16% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Equity - Future | ₹-0.38 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 0.12% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-0.25 Cr | 0.07% |
| Cipla Ltd | Equity | ₹0.25 Cr | 0.07% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-0.22 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Pidilite Industries Limited May 2026 Future | Equity - Future | ₹-0.14 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Kwality Walls India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-0.08 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | Equity - Future | ₹-0.05 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.33%
Mid Cap Stocks
10.50%
Small Cap Stocks
5.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.49 Cr | 29.20% |
| Consumer Defensive | ₹25.74 Cr | 7.79% |
| Energy | ₹17.1 Cr | 5.17% |
| Basic Materials | ₹15.66 Cr | 4.74% |
| Consumer Cyclical | ₹15.46 Cr | 4.68% |
| Technology | ₹15.2 Cr | 4.60% |
| Industrials | ₹14.62 Cr | 4.42% |
| Healthcare | ₹8.67 Cr | 2.62% |
| Utilities | ₹8.63 Cr | 2.61% |
| Communication Services | ₹3.82 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
6.48%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
AS
Amey Sathe
Since November 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF205KA1049 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹330 Cr | Age 7 years 2 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
₹1,27,946 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 Moderate 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 22-May-2026, is ₹18.41.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated -1.03% over the last 1 year and 10.02% 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 28.47% in equities, 19.72% in bonds, and 51.78% 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:-
- Deepak Gupta
- Krishna Cheemalapati
- Amey Sathe
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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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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.
