Invesco India Equity Savings Fund Direct Growth

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, 5 months and 13 days, having been launched on 07-Mar-19.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹18.87, Assets Under Management (AUM) of 438.39 Crores, and an expense ratio of 0.71%.

Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 10.34% since inception.
The fund's asset allocation comprises around 39.27% in equities, 23.01% in debts, and 37.70% 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

+5.53%

+5.13% (Cat Avg.)

3 Years

+12.52%

+9.68% (Cat Avg.)

5 Years

+11.12%

+10.72% (Cat Avg.)

Since Inception

+10.34%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹172.16 Cr	39.27%
Debt	₹100.89 Cr	23.01%
Others	₹165.34 Cr	37.72%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹127.72 Cr	29.13%
Future on Axis Bank Ltd	Equity - Future	₹-25.11 Cr	5.73%
Axis Bank Ltd	Equity	₹24.97 Cr	5.70%
Triparty Repo	Cash - Repurchase Agreement	₹23.65 Cr	5.39%
Infosys Ltd	Equity	₹18.44 Cr	4.21%
HDFC Bank Ltd	Equity	₹16.69 Cr	3.81%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-14.94 Cr	3.41%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.87 Cr	3.39%
United Spirits Ltd	Equity	₹13.67 Cr	3.12%
Future on United Spirits Ltd	Equity - Future	₹-13.65 Cr	3.11%
Kotak Mahindra Bank Ltd	Equity	₹11.99 Cr	2.74%
Invesco India Liquid Dir Gr	Mutual Fund - Open End	₹11.82 Cr	2.70%
Mahindra & Mahindra Ltd	Equity	₹11.18 Cr	2.55%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.42 Cr	2.38%
Godrej Properties Limited	Bond - Corporate Bond	₹10.16 Cr	2.32%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.09 Cr	2.30%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹10.02 Cr	2.29%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹9.98 Cr	2.28%
InterGlobe Aviation Ltd	Equity	₹8.72 Cr	1.99%
Reliance Industries Ltd	Equity	₹8.35 Cr	1.91%
Bajaj Finance Ltd	Equity	₹8.07 Cr	1.84%
Power Grid Corp Of India Ltd	Equity	₹7.9 Cr	1.80%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹7.36 Cr	1.68%
Infosys Limited August 2025 Future	Equity - Future	₹-6.85 Cr	1.56%
ICICI Bank Ltd	Equity	₹6.65 Cr	1.52%
Invesco India Shrt DurDir Gr	Mutual Fund - Open End	₹6.34 Cr	1.45%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.52 Cr	1.26%
Future on Ambuja Cements Ltd	Equity - Future	₹-5.31 Cr	1.21%
Ambuja Cements Ltd	Equity	₹5.29 Cr	1.21%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹5.27 Cr	1.20%
UltraTech Cement Ltd	Equity	₹5.22 Cr	1.19%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹5.13 Cr	1.17%
Home First Finance Co India Ltd ---	Equity	₹5.09 Cr	1.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.09 Cr	1.16%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹5.08 Cr	1.16%
Can Fin Homes Limited	Bond - Corporate Bond	₹5.08 Cr	1.16%
Icici Bank Limited August 2025 Future	Equity - Future	₹-5.07 Cr	1.16%
Invesco India Low Dur Dir Gr	Mutual Fund - Open End	₹5.04 Cr	1.15%
Godrej Industries Limited	Bond - Corporate Bond	₹5.03 Cr	1.15%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹5 Cr	1.14%
Honeywell Automation India Ltd	Equity	₹4.96 Cr	1.13%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-4.5 Cr	1.03%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-4.49 Cr	1.02%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.3 Cr	0.98%
Tata Steel Ltd	Equity	₹4.15 Cr	0.95%
Trent Ltd	Equity	₹4.05 Cr	0.92%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4 Cr	0.91%
Dixon Technologies (India) Ltd	Equity	₹3.82 Cr	0.87%
Future on Hindustan Unilever Ltd	Equity - Future	₹-3.8 Cr	0.87%
Hindustan Unilever Ltd	Equity	₹3.78 Cr	0.86%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹3.75 Cr	0.85%
Bharti Hexacom Ltd	Equity	₹3.57 Cr	0.81%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.32 Cr	0.76%
Linde India Ltd	Equity	₹3.31 Cr	0.75%
Coforge Ltd	Equity	₹3.3 Cr	0.75%
Metro Brands Ltd	Equity	₹3.3 Cr	0.75%
Future on Reliance Industries Ltd	Equity - Future	₹-3.21 Cr	0.73%
Timken India Ltd	Equity	₹3.14 Cr	0.72%
Future on Larsen & Toubro Ltd	Equity - Future	₹-3.13 Cr	0.71%
Larsen & Toubro Ltd	Equity	₹3.12 Cr	0.71%
Torrent Power Ltd	Equity	₹3.06 Cr	0.70%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹3.02 Cr	0.69%
Supreme Industries Ltd	Equity	₹2.96 Cr	0.67%
Bharat Forge Ltd	Equity	₹2.7 Cr	0.62%
Netweb Technologies India Ltd	Equity	₹2.52 Cr	0.58%
Awfis Space Solutions Ltd	Equity	₹2.52 Cr	0.57%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-2.51 Cr	0.57%
HDFC Life Insurance Co Ltd	Equity	₹2.49 Cr	0.57%
Future on Shriram Finance Ltd	Equity - Future	₹-2.46 Cr	0.56%
Shriram Finance Ltd	Equity	₹2.45 Cr	0.56%
Safari Industries (India) Ltd	Equity	₹2.42 Cr	0.55%
Future on Grasim Industries Ltd	Equity - Future	₹-2.34 Cr	0.53%
Bansal Wire Industries Ltd	Equity	₹2.34 Cr	0.53%
Grasim Industries Ltd	Equity	₹2.33 Cr	0.53%
Varun Beverages Ltd	Equity	₹2.32 Cr	0.53%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹2.3 Cr	0.53%
Max Estates Ltd	Equity	₹2.29 Cr	0.52%
Hindalco Industries Ltd	Equity	₹2.22 Cr	0.51%
Entero Healthcare Solutions Ltd	Equity	₹2.19 Cr	0.50%
Future on Dabur India Ltd	Equity - Future	₹-2.13 Cr	0.48%
Jyoti CNC Automation Ltd	Equity	₹2.12 Cr	0.48%
Dabur India Ltd	Equity	₹2.12 Cr	0.48%
Future on Container Corporation of India Ltd	Equity - Future	₹-2.1 Cr	0.48%
Container Corporation of India Ltd	Equity	₹2.1 Cr	0.48%
Clean Science and Technology Ltd	Equity	₹1.86 Cr	0.42%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹1.8 Cr	0.41%
Concord Enviro Systems Ltd	Equity	₹1.59 Cr	0.36%
Hdfc Bank Limited August 2025 Future	Equity - Future	₹-1.56 Cr	0.36%
Indus Towers Limited August 2025 Future	Equity - Future	₹-1.49 Cr	0.34%
Indus Towers Ltd Ordinary Shares	Equity	₹1.48 Cr	0.34%
Future on The Federal Bank Ltd	Equity - Future	₹-1.42 Cr	0.32%
The Federal Bank Ltd	Equity	₹1.42 Cr	0.32%
Future on IndusInd Bank Ltd	Equity - Future	₹-1.24 Cr	0.28%
IndusInd Bank Ltd	Equity	₹1.23 Cr	0.28%
Future on Bank of Baroda	Equity - Future	₹-1.19 Cr	0.27%
Bank of Baroda	Equity	₹1.18 Cr	0.27%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-1.07 Cr	0.24%
Godrej Consumer Products Ltd	Equity	₹1.07 Cr	0.24%
Titan Company Limited August 2025 Future	Equity - Future	₹-1.06 Cr	0.24%
Titan Co Ltd	Equity	₹1.05 Cr	0.24%
Future on Bajaj Finance Ltd	Equity - Future	₹-0.99 Cr	0.23%
Seamec Ltd	Equity	₹0.96 Cr	0.22%
Transformers & Rectifiers (India) Ltd	Equity	₹0.95 Cr	0.22%
Orchid Pharma Ltd	Equity	₹0.78 Cr	0.18%
Bharat Petroleum Corp Ltd	Equity	₹0.65 Cr	0.15%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.65 Cr	0.15%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-0.55 Cr	0.13%
SBI Life Insurance Co Ltd	Equity	₹0.55 Cr	0.13%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.38 Cr	0.09%
Apollo Hospitals Enterprise Ltd	Equity	₹0.37 Cr	0.09%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.23 Cr	0.05%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.23 Cr	0.05%
Future on Lupin Ltd	Equity - Future	₹-0.08 Cr	0.02%
Lupin Ltd	Equity	₹0.08 Cr	0.02%
Cipla Limited August 2025 Future	Equity - Future	₹-0.06 Cr	0.01%
Cipla Ltd	Equity	₹0.06 Cr	0.01%
Oil & Natural Gas Corp Ltd	Equity	₹0.05 Cr	0.01%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹90.33 Cr	20.61%
Industrials	₹44.42 Cr	10.13%
Basic Materials	₹30.47 Cr	6.95%
Technology	₹28.08 Cr	6.41%
Consumer Defensive	₹24.76 Cr	5.65%
Consumer Cyclical	₹24.7 Cr	5.63%
Healthcare	₹18.36 Cr	4.19%
Utilities	₹12.55 Cr	2.86%
Energy	₹9.06 Cr	2.07%
Communication Services	₹5.05 Cr	1.15%
Real Estate	₹2.29 Cr	0.52%

Risk & Performance Ratios

Fund Managers

Amit Nigam

Since September 2020

Deepak Gupta

Since December 2023

Krishna Cheemalapati

Since March 2019

Additional Scheme Detailsas of 31st July 2025

ISIN

INF205KA1049

Expense Ratio

0.71%

Exit Load

No Charges

Fund Size

₹438 Cr

Age

6 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
quant Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	-	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹113.68 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹113.68 Cr	-
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹655.42 Cr	4.8%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹438.39 Cr	3.9%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹438.39 Cr	5.5%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1116.40 Cr	7.2%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.2%	1.0%	₹29.04 Cr	8.0%
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹15301.77 Cr	7.0%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15301.77 Cr	7.5%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹29.04 Cr	6.9%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹839.17 Cr	7.3%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹839.17 Cr	7.8%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹674.03 Cr	5.3%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹674.03 Cr	6.2%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹154.66 Cr	4.2%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹154.66 Cr	3.6%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹945.30 Cr	3.7%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5673.94 Cr	5.1%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹945.30 Cr	5.1%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹267.80 Cr	6.6%
SBI Equity Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹5737.50 Cr	6.3%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.6%	0.0%	₹5737.50 Cr	5.7%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹763.52 Cr	4.0%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹763.52 Cr	5.1%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹73.13 Cr	6.5%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹3500.84 Cr	7.1%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.2%	0.0%	₹3500.84 Cr	6.2%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹323.84 Cr	6.6%
UTI Equity Savings Fund Regular Growth Moderate Risk	1.6%	1.0%	₹709.42 Cr	4.2%
UTI Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹709.42 Cr	5.3%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1574.27 Cr	7.3%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1574.27 Cr	6.2%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹655.42 Cr	3.9%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹551.87 Cr	5.3%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹551.87 Cr	3.5%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5673.94 Cr	4.0%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1116.40 Cr	5.6%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹73.13 Cr	5.6%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹323.84 Cr	5.6%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹267.80 Cr	5.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹261.01 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹261.01 Cr	5.7%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹750.38 Cr	9.1%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹750.38 Cr	8.0%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8452.12 Cr	4.6%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8452.12 Cr	5.8%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,23,480 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 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	0.7%	0.0%	₹438.39 Cr	5.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1190.56 Cr	7.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1390.50 Cr	-6.4%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹993.96 Cr	8.8%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2821.90 Cr	1.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2003.14 Cr	8.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8007.10 Cr	14.2%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7588.19 Cr	8.8%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1432.76 Cr	14.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1528.01 Cr	3.1%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5997.80 Cr	7.9%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹537.13 Cr	5.3%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24204.72 Cr	7.5%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19287.72 Cr	3.9%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹179.56 Cr	35.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1034.44 Cr	5.1%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1569.37 Cr	-2.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14240.24 Cr	7.1%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4069.96 Cr	2.7%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7801.80 Cr	16.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹61.05 Cr	20.4%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7580.46 Cr	7.1%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4199.03 Cr	6.5%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹753.70 Cr	6.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹401.30 Cr	24.6%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹151.64 Cr	10.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹309.28 Cr	52.5%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹168.55 Cr	8.5%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹191.20 Cr	6.2%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.87 Cr	-1.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.86 Cr	8.6%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3425.76 Cr	9.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹75.89 Cr	8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹66.66 Cr	22.0%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹172.83 Cr	8.2%

Risk Level

Your principal amount will be at Moderately High risk

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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 19-Aug-2025, is ₹18.87.

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

The fund has generated 5.53% over the last 1 year and 12.52% 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 39.27% in equities, 23.01% in bonds, and 37.70% 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

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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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