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Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (09-Dec-25)
₹18.83-0.10%1D
Returns (Since Inception)
9.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹423 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, 9 months and 3 days, having been launched on 07-Mar-19.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹18.83, Assets Under Management (AUM) of 422.88 Crores, and an expense ratio of 0.71%.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹18.83, Assets Under Management (AUM) of 422.88 Crores, and an expense ratio of 0.71%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 9.81% since inception.
- The fund's asset allocation comprises around 39.90% in equities, 22.84% in debts, and 37.24% 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
+1.66%
+5.69% (Cat Avg.)
3 Years
+12.08%
+10.02% (Cat Avg.)
5 Years
+9.94%
+10.02% (Cat Avg.)
Since Inception
+9.81%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹168.74 Cr | 39.90% |
| Debt | ₹96.61 Cr | 22.84% |
| Others | ₹157.53 Cr | 37.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹117.85 Cr | 27.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-33.21 Cr | 7.85% |
| Axis Bank Ltd | Equity | ₹33.03 Cr | 7.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.95 Cr | 5.19% |
| HDFC Bank Ltd | Equity | ₹16.66 Cr | 3.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.01 Cr | 3.55% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.97 Cr | 3.54% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.87 Cr | 3.52% |
| United Spirits Ltd | Equity | ₹14.81 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹14.66 Cr | 3.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.38 Cr | 2.93% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹12.04 Cr | 2.85% |
| Infosys Ltd | Equity | ₹12.01 Cr | 2.84% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.14 Cr | 2.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 2.38% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 2.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 2.36% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.85 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹9.77 Cr | 2.31% |
| Bajaj Finance Ltd | Equity | ₹9.51 Cr | 2.25% |
| Tata Steel Ltd | Equity | ₹8.58 Cr | 2.03% |
| Hindustan Unilever Ltd | Equity | ₹8.33 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹7.76 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹7.7 Cr | 1.82% |
| Bharti Hexacom Ltd | Equity | ₹7.07 Cr | 1.67% |
| Coforge Ltd | Equity | ₹6.87 Cr | 1.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.5 Cr | 1.54% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.46 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹6.14 Cr | 1.45% |
| Hyundai Motor India Ltd | Equity | ₹5.82 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹5.48 Cr | 1.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.3 Cr | 1.25% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.23% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.15 Cr | 1.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.07 Cr | 1.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.01 Cr | 1.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 1.18% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.93 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹4.91 Cr | 1.16% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-4.69 Cr | 1.11% |
| Home First Finance Co India Ltd --- | Equity | ₹4.66 Cr | 1.10% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.47 Cr | 1.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.51 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹3.49 Cr | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.75% |
| Honeywell Automation India Ltd | Equity | ₹3.19 Cr | 0.75% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.74% |
| Metro Brands Ltd | Equity | ₹3.1 Cr | 0.73% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.71% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.96 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.95 Cr | 0.70% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.94 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹2.92 Cr | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.66% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.54 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.52 Cr | 0.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.41 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹2.4 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.38 Cr | 0.56% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.34 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹2.33 Cr | 0.55% |
| Balkrishna Industries Ltd | Equity | ₹2.29 Cr | 0.54% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.26 Cr | 0.54% |
| Awfis Space Solutions Ltd | Equity | ₹2.26 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹2.25 Cr | 0.53% |
| Torrent Power Ltd | Equity | ₹2.2 Cr | 0.52% |
| Safari Industries (India) Ltd | Equity | ₹2.19 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹2.1 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹2.03 Cr | 0.48% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.97 Cr | 0.47% |
| NTPC Ltd | Equity | ₹1.96 Cr | 0.46% |
| Trent Ltd | Equity | ₹1.96 Cr | 0.46% |
| Clean Science and Technology Ltd | Equity | ₹1.92 Cr | 0.45% |
| Bansal Wire Industries Ltd | Equity | ₹1.91 Cr | 0.45% |
| Timken India Ltd | Equity | ₹1.88 Cr | 0.44% |
| Linde India Ltd | Equity | ₹1.81 Cr | 0.43% |
| Entero Healthcare Solutions Ltd | Equity | ₹1.81 Cr | 0.43% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹1.81 Cr | 0.43% |
| Max Estates Ltd | Equity | ₹1.78 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.39% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-1.65 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.39% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-1.56 Cr | 0.37% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.46 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹1.46 Cr | 0.34% |
| Future on Bank of Baroda | Equity - Future | ₹-1.45 Cr | 0.34% |
| Bank of Baroda | Equity | ₹1.44 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹1.43 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹1.21 Cr | 0.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.17 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.05 Cr | 0.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.03 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹1.02 Cr | 0.24% |
| Orchid Pharma Ltd | Equity | ₹0.88 Cr | 0.21% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.59 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.37 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.02% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cipla Limited December 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
23.26%
Mid Cap Stocks
10.00%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.01 Cr | 23.18% |
| Industrials | ₹32.26 Cr | 7.63% |
| Consumer Defensive | ₹28.21 Cr | 6.67% |
| Technology | ₹28.1 Cr | 6.65% |
| Basic Materials | ₹27.59 Cr | 6.52% |
| Consumer Cyclical | ₹27.22 Cr | 6.44% |
| Energy | ₹14.66 Cr | 3.47% |
| Healthcare | ₹11.63 Cr | 2.75% |
| Communication Services | ₹11.11 Cr | 2.63% |
| Utilities | ₹7.08 Cr | 1.67% |
| Real Estate | ₹1.78 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
5.60%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 November 2025
ISIN INF205KA1049 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹423 Cr | Age 6 years 9 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
₹1,41,883 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 09-Dec-2025, is ₹18.83.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated 1.66% over the last 1 year and 12.08% 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 39.90% in equities, 22.84% in bonds, and 37.24% 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.
Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (09-Dec-25)
₹18.83-0.10%1D
Returns (Since Inception)
9.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹423 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, 9 months and 3 days, having been launched on 07-Mar-19.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹18.83, Assets Under Management (AUM) of 422.88 Crores, and an expense ratio of 0.71%.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹18.83, Assets Under Management (AUM) of 422.88 Crores, and an expense ratio of 0.71%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 9.81% since inception.
- The fund's asset allocation comprises around 39.90% in equities, 22.84% in debts, and 37.24% 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
+1.66%
+5.69% (Cat Avg.)
3 Years
+12.08%
+10.02% (Cat Avg.)
5 Years
+9.94%
+10.02% (Cat Avg.)
Since Inception
+9.81%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹168.74 Cr | 39.90% |
| Debt | ₹96.61 Cr | 22.84% |
| Others | ₹157.53 Cr | 37.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹117.85 Cr | 27.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-33.21 Cr | 7.85% |
| Axis Bank Ltd | Equity | ₹33.03 Cr | 7.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.95 Cr | 5.19% |
| HDFC Bank Ltd | Equity | ₹16.66 Cr | 3.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.01 Cr | 3.55% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.97 Cr | 3.54% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.87 Cr | 3.52% |
| United Spirits Ltd | Equity | ₹14.81 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹14.66 Cr | 3.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.38 Cr | 2.93% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹12.04 Cr | 2.85% |
| Infosys Ltd | Equity | ₹12.01 Cr | 2.84% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.14 Cr | 2.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 2.38% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 2.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 2.36% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.85 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹9.77 Cr | 2.31% |
| Bajaj Finance Ltd | Equity | ₹9.51 Cr | 2.25% |
| Tata Steel Ltd | Equity | ₹8.58 Cr | 2.03% |
| Hindustan Unilever Ltd | Equity | ₹8.33 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹7.76 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹7.7 Cr | 1.82% |
| Bharti Hexacom Ltd | Equity | ₹7.07 Cr | 1.67% |
| Coforge Ltd | Equity | ₹6.87 Cr | 1.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.5 Cr | 1.54% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.46 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹6.14 Cr | 1.45% |
| Hyundai Motor India Ltd | Equity | ₹5.82 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹5.48 Cr | 1.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.3 Cr | 1.25% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.23% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.15 Cr | 1.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.07 Cr | 1.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.01 Cr | 1.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 1.18% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.93 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹4.91 Cr | 1.16% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-4.69 Cr | 1.11% |
| Home First Finance Co India Ltd --- | Equity | ₹4.66 Cr | 1.10% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.47 Cr | 1.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.51 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹3.49 Cr | 0.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.75% |
| Honeywell Automation India Ltd | Equity | ₹3.19 Cr | 0.75% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.74% |
| Metro Brands Ltd | Equity | ₹3.1 Cr | 0.73% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.71% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.96 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.95 Cr | 0.70% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.94 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹2.92 Cr | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.66% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.54 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.52 Cr | 0.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.41 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹2.4 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.38 Cr | 0.56% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.34 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹2.33 Cr | 0.55% |
| Balkrishna Industries Ltd | Equity | ₹2.29 Cr | 0.54% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.26 Cr | 0.54% |
| Awfis Space Solutions Ltd | Equity | ₹2.26 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹2.25 Cr | 0.53% |
| Torrent Power Ltd | Equity | ₹2.2 Cr | 0.52% |
| Safari Industries (India) Ltd | Equity | ₹2.19 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹2.1 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹2.03 Cr | 0.48% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.97 Cr | 0.47% |
| NTPC Ltd | Equity | ₹1.96 Cr | 0.46% |
| Trent Ltd | Equity | ₹1.96 Cr | 0.46% |
| Clean Science and Technology Ltd | Equity | ₹1.92 Cr | 0.45% |
| Bansal Wire Industries Ltd | Equity | ₹1.91 Cr | 0.45% |
| Timken India Ltd | Equity | ₹1.88 Cr | 0.44% |
| Linde India Ltd | Equity | ₹1.81 Cr | 0.43% |
| Entero Healthcare Solutions Ltd | Equity | ₹1.81 Cr | 0.43% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹1.81 Cr | 0.43% |
| Max Estates Ltd | Equity | ₹1.78 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.39% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-1.65 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.39% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-1.56 Cr | 0.37% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.46 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹1.46 Cr | 0.34% |
| Future on Bank of Baroda | Equity - Future | ₹-1.45 Cr | 0.34% |
| Bank of Baroda | Equity | ₹1.44 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹1.43 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹1.21 Cr | 0.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.17 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.05 Cr | 0.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.03 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹1.02 Cr | 0.24% |
| Orchid Pharma Ltd | Equity | ₹0.88 Cr | 0.21% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.59 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.37 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.02% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cipla Limited December 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
23.26%
Mid Cap Stocks
10.00%
Small Cap Stocks
8.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.01 Cr | 23.18% |
| Industrials | ₹32.26 Cr | 7.63% |
| Consumer Defensive | ₹28.21 Cr | 6.67% |
| Technology | ₹28.1 Cr | 6.65% |
| Basic Materials | ₹27.59 Cr | 6.52% |
| Consumer Cyclical | ₹27.22 Cr | 6.44% |
| Energy | ₹14.66 Cr | 3.47% |
| Healthcare | ₹11.63 Cr | 2.75% |
| Communication Services | ₹11.11 Cr | 2.63% |
| Utilities | ₹7.08 Cr | 1.67% |
| Real Estate | ₹1.78 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
5.60%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 November 2025
ISIN INF205KA1049 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹423 Cr | Age 6 years 9 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
₹1,41,883 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
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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 09-Dec-2025, is ₹18.83.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated 1.66% over the last 1 year and 12.08% 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 39.90% in equities, 22.84% in bonds, and 37.24% 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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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.
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