Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (18-Jun-25)
₹18.76-0.09%1D
Returns (Since Inception)
10.53%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹414 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, 3 months and 12 days, having been launched on 07-Mar-19.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹18.76, Assets Under Management (AUM) of 414.32 Crores, and an expense ratio of 0.71%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹18.76, Assets Under Management (AUM) of 414.32 Crores, and an expense ratio of 0.71%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 10.53% since inception.
- The fund's asset allocation comprises around 37.70% in equities, 22.39% in debts, and 39.90% 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
+7.57%
+6.60% (Cat Avg.)
3 Years
+14.66%
+11.54% (Cat Avg.)
5 Years
+12.01%
+11.90% (Cat Avg.)
Since Inception
+10.53%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹156.21 Cr | 37.70% |
| Debt | ₹92.76 Cr | 22.39% |
| Others | ₹165.35 Cr | 39.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹132.2 Cr | 31.91% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.05 Cr | 6.77% |
| Axis Bank Ltd | Equity | ₹27.87 Cr | 6.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.06 Cr | 5.08% |
| Infosys Ltd | Equity | ₹19.09 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹16.08 Cr | 3.88% |
| Future on United Spirits Ltd | Equity - Future | ₹-15.61 Cr | 3.77% |
| United Spirits Ltd | Equity | ₹15.54 Cr | 3.75% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.71 Cr | 3.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.62 Cr | 3.53% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.7 Cr | 2.82% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 2.54% |
| Mahindra & Mahindra Ltd | Equity | ₹10.39 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.2 Cr | 2.46% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.18 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹10.09 Cr | 2.43% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.99 Cr | 2.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 2.40% |
| Power Grid Corp Of India Ltd | Equity | ₹7.89 Cr | 1.90% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-7.09 Cr | 1.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.07 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹6.49 Cr | 1.57% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.28 Cr | 1.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.05 Cr | 1.46% |
| Trent Ltd | Equity | ₹5.79 Cr | 1.40% |
| Home First Finance Co India Ltd --- | Equity | ₹5.35 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹5.33 Cr | 1.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.32 Cr | 1.28% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.25% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.21% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.21% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.99 Cr | 1.20% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.99 Cr | 1.20% |
| Ambuja Cements Ltd | Equity | ₹4.98 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹4.78 Cr | 1.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.51 Cr | 1.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.51 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.48 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹4.45 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹4.41 Cr | 1.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.18 Cr | 1.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.88% |
| Bharti Hexacom Ltd | Equity | ₹3.53 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹3.52 Cr | 0.85% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.51 Cr | 0.85% |
| Linde India Ltd | Equity | ₹3.5 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹3.33 Cr | 0.80% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-3.29 Cr | 0.79% |
| Coforge Ltd | Equity | ₹3.23 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.23 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹3.21 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹3.2 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹3.2 Cr | 0.77% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.18 Cr | 0.77% |
| Netweb Technologies India Ltd | Equity | ₹3.15 Cr | 0.76% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.73% |
| Timken India Ltd | Equity | ₹2.96 Cr | 0.71% |
| Honeywell Automation India Ltd | Equity | ₹2.87 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹2.86 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹2.85 Cr | 0.69% |
| Awfis Space Solutions Ltd | Equity | ₹2.72 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹2.7 Cr | 0.65% |
| Safari Industries (India) Ltd | Equity | ₹2.66 Cr | 0.64% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.57 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.56 Cr | 0.62% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-2.51 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹2.49 Cr | 0.60% |
| Max Estates Ltd | Equity | ₹2.48 Cr | 0.60% |
| Clean Science and Technology Ltd | Equity | ₹2.36 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.29 Cr | 0.55% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-2.28 Cr | 0.55% |
| Container Corporation of India Ltd | Equity | ₹2.27 Cr | 0.55% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.18 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹2.16 Cr | 0.52% |
| Bansal Wire Industries Ltd | Equity | ₹2.14 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹2.06 Cr | 0.50% |
| Entero Healthcare Solutions Ltd | Equity | ₹2.04 Cr | 0.49% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.94 Cr | 0.47% |
| Dabur India Ltd | Equity | ₹1.93 Cr | 0.47% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.42% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-1.58 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.38% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-1.5 Cr | 0.36% |
| Concord Enviro Systems Ltd | Equity | ₹1.5 Cr | 0.36% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.42 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹1.41 Cr | 0.34% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.31 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹1.31 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-1.25 Cr | 0.30% |
| Bank of Baroda | Equity | ₹1.24 Cr | 0.30% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-1.12 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹1.12 Cr | 0.27% |
| Seamec Ltd | Equity | ₹1.11 Cr | 0.27% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.05 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹1.05 Cr | 0.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.04 Cr | 0.25% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.97 Cr | 0.24% |
| Orchid Pharma Ltd | Equity | ₹0.66 Cr | 0.16% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.63 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.55 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.35 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.28%
Mid Cap Stocks
10.26%
Small Cap Stocks
8.53%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.29 Cr | 19.86% |
| Industrials | ₹39.23 Cr | 9.47% |
| Technology | ₹28.8 Cr | 6.95% |
| Consumer Defensive | ₹28.18 Cr | 6.80% |
| Consumer Cyclical | ₹26.02 Cr | 6.28% |
| Basic Materials | ₹25.29 Cr | 6.10% |
| Healthcare | ₹17.85 Cr | 4.31% |
| Utilities | ₹12.6 Cr | 3.04% |
| Energy | ₹10.76 Cr | 2.60% |
| Communication Services | ₹5.1 Cr | 1.23% |
| Real Estate | ₹2.48 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
5.97%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
DK
Dhimant Kothari
Since May 2020
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205KA1049 | Expense Ratio | 0.71% | Exit Load | No Charges | Fund Size | ₹414 Cr | Age | 6 years 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹77.49 Cr | - |
| WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk | 2.0% | 0.0% | ₹77.49 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹654.98 Cr | 3.9% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹414.32 Cr | 5.9% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹414.32 Cr | 7.6% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1049.28 Cr | 9.2% |
| LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹21.56 Cr | 9.6% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13555.23 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹13555.23 Cr | 8.9% |
| LIC MF Equity Savings Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹21.56 Cr | 8.5% |
About the AMC
Total AUM
₹1,15,222 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
Unlock Expert Insights!
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-Jun-2025, is ₹18.76.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated 7.57% over the last 1 year and 14.66% 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 37.70% in equities, 22.39% in bonds, and 39.90% 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
- Dhimant Kothari
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.