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Invesco India Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (11-Sep-26)
₹16.70-0.18%1D
Returns (Since Inception)
7.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹280 Cr
Expense Ratio
2.07%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
About this fund
Invesco India Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 7 years, 6 months and 8 days, having been launched on 07-Mar-19.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹16.70, Assets Under Management (AUM) of 280.05 Crores, and an expense ratio of 2.07%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹16.70, Assets Under Management (AUM) of 280.05 Crores, and an expense ratio of 2.07%.
- Invesco India Equity Savings Fund Regular Growth has given a CAGR return of 7.06% since inception.
- The fund's asset allocation comprises around 29.67% in equities, 10.31% in debts, and 59.99% in cash & cash equivalents.
- You can start investing in Invesco India Equity Savings Fund Regular 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
-1.71%
+3.65% (Cat Avg.)
3 Years
+6.77%
+7.79% (Cat Avg.)
5 Years
+5.94%
+7.43% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹83.09 Cr | 29.67% |
| Debt | ₹28.87 Cr | 10.31% |
| Others | ₹168.09 Cr | 60.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹142.2 Cr | 48.70% |
| Future on BANK Index | Equity Index - Future | ₹-51.65 Cr | 17.69% |
| Axis Bank Ltd | Equity | ₹25.59 Cr | 8.76% |
| HDFC Bank Ltd | Equity | ₹21.14 Cr | 7.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-16.05 Cr | 5.50% |
| United Spirits Ltd | Equity | ₹16.01 Cr | 5.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.82 Cr | 5.42% |
| Reliance Industries Ltd | Equity | ₹15.63 Cr | 5.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹15.03 Cr | 5.15% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹12.57 Cr | 4.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.39 Cr | 4.24% |
| ICICI Bank Ltd | Equity | ₹10.82 Cr | 3.71% |
| Infosys Ltd | Equity | ₹7.99 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹7.1 Cr | 2.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.85 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹6.84 Cr | 2.34% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.68 Cr | 2.29% |
| Hyundai Motor India Ltd | Equity | ₹5.45 Cr | 1.87% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.35 Cr | 1.83% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.17 Cr | 1.77% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5 Cr | 1.71% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.71% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹4.95 Cr | 1.70% |
| Maruti Suzuki India Ltd | Equity | ₹4.77 Cr | 1.63% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.76 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹4.76 Cr | 1.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.73 Cr | 1.62% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-4.65 Cr | 1.59% |
| State Bank of India | Equity | ₹4.62 Cr | 1.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.03 Cr | 1.38% |
| Coforge Ltd | Equity | ₹3.96 Cr | 1.36% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.91 Cr | 1.34% |
| Ambuja Cements Ltd | Equity | ₹3.89 Cr | 1.33% |
| UltraTech Cement Ltd | Equity | ₹3.57 Cr | 1.22% |
| Honeywell Automation India Ltd | Equity | ₹3.43 Cr | 1.18% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.25 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹3.23 Cr | 1.11% |
| Dixon Technologies (India) Ltd | Equity | ₹3.19 Cr | 1.09% |
| Poly Medicure Ltd | Equity | ₹3.06 Cr | 1.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.03 Cr | 1.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.86 Cr | 0.98% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.77 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹2.76 Cr | 0.95% |
| Metro Brands Ltd | Equity | ₹2.75 Cr | 0.94% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.64 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹2.64 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹2.51 Cr | 0.86% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.5 Cr | 0.86% |
| Power Grid Corp Of India Ltd | Equity | ₹2.48 Cr | 0.85% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.39 Cr | 0.82% |
| NTPC Ltd | Equity | ₹2.34 Cr | 0.80% |
| NTPC Future Sept 26 | Equity - Future | ₹-2.34 Cr | 0.80% |
| Bansal Wire Industries Ltd | Equity | ₹2.23 Cr | 0.76% |
| Entero Healthcare Solutions Ltd | Equity | ₹2.11 Cr | 0.72% |
| The Phoenix Mills Limited August 2026 Future | Equity - Future | ₹-2 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹1.99 Cr | 0.68% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-1.82 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.81 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹1.78 Cr | 0.61% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-1.6 Cr | 0.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹1.55 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹1.49 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹1.46 Cr | 0.50% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹1.28 Cr | 0.44% |
| Future on Bank of Baroda | Equity - Future | ₹-1.21 Cr | 0.42% |
| Bank of Baroda | Equity | ₹1.21 Cr | 0.41% |
| Orchid Pharma Ltd | Equity | ₹1.04 Cr | 0.36% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.03 Cr | 0.35% |
| Polycab India Ltd | Equity | ₹1.02 Cr | 0.35% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹1 Cr | 0.34% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-0.89 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.89 Cr | 0.30% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.69 Cr | 0.24% |
| Larsen & Toubro Ltd | Equity | ₹0.69 Cr | 0.24% |
| SBI Life Future Aug 26 | Equity - Future | ₹-0.57 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.54 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹0.54 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.45 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.15% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-0.31 Cr | 0.11% |
| Cipla Ltd | Equity | ₹0.31 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.21 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-0.09 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.67%
Mid Cap Stocks
6.93%
Small Cap Stocks
6.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92 Cr | 31.51% |
| Consumer Defensive | ₹27.45 Cr | 9.40% |
| Consumer Cyclical | ₹18.7 Cr | 6.40% |
| Basic Materials | ₹15.86 Cr | 5.43% |
| Energy | ₹15.63 Cr | 5.35% |
| Technology | ₹15.14 Cr | 5.18% |
| Industrials | ₹11.19 Cr | 3.83% |
| Healthcare | ₹9.83 Cr | 3.37% |
| Communication Services | ₹8.43 Cr | 2.89% |
| Utilities | ₹4.83 Cr | 1.65% |
| Real Estate | ₹1.99 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
6.27%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 31st July 2026
ISIN INF205KA1023 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹280 Cr | Age 7 years 6 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
₹1,71,320 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 Regular Growth?
The NAV of Invesco India Equity Savings Fund Regular Growth, as of 11-Sep-2026, is ₹16.70.
What are the returns of Invesco India Equity Savings Fund Regular Growth?
The fund has generated -1.71% over the last 1 year and 6.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 29.67% in equities, 10.31% in bonds, and 59.99% in cash and cash equivalents.
Who manages the Invesco India Equity Savings Fund Regular Growth?
The fund managers responsible for Invesco India Equity Savings Fund Regular 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.
