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Fund Overview

Fund Size

Fund Size

₹268 Cr

Expense Ratio

Expense Ratio

2.97%

ISIN

ISIN

INF205KA1023

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 7 months and 9 days, having been launched on 07-Mar-19.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹16.64, Assets Under Management (AUM) of 268.20 Crores, and an expense ratio of 2.97%.
  • Invesco India Equity Savings Fund Regular Growth has given a CAGR return of 6.92% since inception.
  • The fund's asset allocation comprises around 28.52% in equities, 20.78% in debts, and 50.66% 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

-2.01%

+2.02% (Cat Avg.)

3 Years

+6.72%

+7.39% (Cat Avg.)

5 Years

+5.40%

+6.73% (Cat Avg.)

Since Inception

+6.92%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹76.5 Cr28.52%
Debt₹55.74 Cr20.78%
Others₹135.96 Cr50.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹107.08 Cr39.92%
HDFC Bank LtdEquity₹20.03 Cr7.47%
Future on Axis Bank LtdEquity - Future₹-19.34 Cr7.21%
Axis Bank LtdEquity₹19.31 Cr7.20%
Kotak Mahindra Bank LtdEquity₹16.9 Cr6.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹14.86 Cr5.54%
Reliance Industries LtdEquity₹14.18 Cr5.29%
Triparty RepoCash - Repurchase Agreement₹13.3 Cr4.96%
Invesco India Liquid Dir GrMutual Fund - Open End₹12.71 Cr4.74%
Future on Reliance Industries LtdEquity - Future₹-11.26 Cr4.20%
United Spirits LtdEquity₹10.99 Cr4.10%
Future on United Spirits LtdEquity - Future₹-10.98 Cr4.10%
6.94% Govt Stock 2036Bond - Gov't/Treasury₹10.82 Cr4.03%
ICICI Bank LtdEquity₹9.97 Cr3.72%
Future on HDFC Bank LtdEquity - Future₹-9.49 Cr3.54%
Future on Kotak Mahindra Bank LtdEquity - Future₹-8.5 Cr3.17%
Infosys LtdEquity₹7.03 Cr2.62%
Invesco India Short Term Dir GrMutual Fund - Open End₹6.69 Cr2.50%
Hindustan Unilever LtdEquity₹6.35 Cr2.37%
Invesco India Ultr Shrt to S/T Dir GrMutual Fund - Open End₹5.4 Cr2.01%
7.32% Govt Stock 2030Bond - Gov't/Treasury₹5.08 Cr1.89%
Hyundai Motor India LtdEquity₹5.08 Cr1.89%
Manappuram Finance LimitedBond - Corporate Bond₹4.97 Cr1.85%
Tata Housing Development Company LimitedBond - Corporate Bond₹4.91 Cr1.83%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹4.89 Cr1.82%
Future on Ambuja Cements LtdEquity - Future₹-4.5 Cr1.68%
Ambuja Cements LtdEquity₹4.49 Cr1.67%
Future on Bharti Airtel LtdEquity - Future₹-4.36 Cr1.63%
State Bank of India Future Oct 26Equity - Future₹-4.35 Cr1.62%
Bharti Airtel LtdEquity₹4.34 Cr1.62%
State Bank of IndiaEquity₹4.32 Cr1.61%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹4.03 Cr1.50%
The Federal Bank Ltd Future Oct 26Equity - Future₹-3.76 Cr1.40%
The Federal Bank LtdEquity₹3.73 Cr1.39%
UltraTech Cement LtdEquity₹3.29 Cr1.23%
Tata Steel Ltd Future Oct 26Equity - Future₹-3.17 Cr1.18%
Tata Steel LtdEquity₹3.14 Cr1.17%
Future on BANK IndexEquity Index - Future₹-3.05 Cr1.14%
Honeywell Automation India LtdEquity₹3.01 Cr1.12%
Poly Medicure LtdEquity₹3.01 Cr1.12%
Tube Investments of India Ltd Ordinary SharesEquity₹2.61 Cr0.97%
Future on Shriram Finance LtdEquity - Future₹-2.6 Cr0.97%
Shriram Finance LtdEquity₹2.59 Cr0.97%
Cholamandalam Investment and Finance Co LtdEquity₹2.3 Cr0.86%
Bansal Wire Industries LtdEquity₹2.29 Cr0.86%
Power Grid Corp Of India LtdEquity₹2.28 Cr0.85%
Power Grid Corp Of India Ltd Future Oct 26Equity - Future₹-2.27 Cr0.85%
Metro Brands LtdEquity₹2.23 Cr0.83%
Future on ICICI Bank LtdEquity - Future₹-2.05 Cr0.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-1.92 Cr0.72%
Sun Pharmaceuticals Industries LtdEquity₹1.91 Cr0.71%
AU Small Finance Bank LtdEquity₹1.72 Cr0.64%
The Phoenix Mills Limited October 2026 FutureEquity - Future₹-1.64 Cr0.61%
Phoenix Mills LtdEquity₹1.63 Cr0.61%
Future on Maruti Suzuki India LtdEquity - Future₹-1.56 Cr0.58%
Maruti Suzuki India LtdEquity₹1.56 Cr0.58%
Indus Towers Limited October 2026 FutureEquity - Future₹-1.53 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity₹1.52 Cr0.57%
Supreme Industries LtdEquity₹1.45 Cr0.54%
IndusInd Bank LtdEquity₹1.33 Cr0.49%
Entero Healthcare Solutions LtdEquity₹1.28 Cr0.48%
Future on Bajaj Finance LtdEquity - Future₹-1.09 Cr0.41%
Bajaj Finance LtdEquity₹1.08 Cr0.40%
Godrej Properties LimitedBond - Corporate Bond₹1 Cr0.37%
Future on Bank of BarodaEquity - Future₹-0.88 Cr0.33%
The Indian Hotels Company Limited October 2026 FutureEquity - Future₹-0.88 Cr0.33%
Bank of BarodaEquity₹0.88 Cr0.33%
Indian Hotels Co LtdEquity₹0.87 Cr0.33%
SBI Life Insurance Co LtdEquity₹0.85 Cr0.32%
InterGlobe Aviation LtdEquity₹0.8 Cr0.30%
Tata Consumer Products LtdEquity₹0.52 Cr0.19%
Jio Financial Services LtdEquity₹0.46 Cr0.17%
Future on Jio Financial Services LtdEquity - Future₹-0.46 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity₹0.41 Cr0.15%
Apollo Hospitals Enterprise LtdEquity₹0.41 Cr0.15%
Future on Apollo Hospitals Enterprise LtdEquity - Future₹-0.41 Cr0.15%
Aster DM Quality Care Ltd Ordinary SharesEquity₹0.38 Cr0.14%
Future on Pidilite Industries LtdEquity - Future₹-0.15 Cr0.06%
Pidilite Industries LtdEquity₹0.15 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.39%

Mid Cap Stocks

3.87%

Small Cap Stocks

5.91%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹85.87 Cr32.02%
Consumer Defensive₹21.9 Cr8.16%
Energy₹14.18 Cr5.29%
Basic Materials₹13.36 Cr4.98%
Consumer Cyclical₹9.74 Cr3.63%
Industrials₹7.87 Cr2.94%
Technology₹7.03 Cr2.62%
Healthcare₹6.99 Cr2.61%
Communication Services₹5.86 Cr2.19%
Utilities₹2.28 Cr0.85%
Real Estate₹1.63 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

6.42%

Cat. avg.

5.23%

Lower the better

Sharpe Ratio

This fund

0.09

Cat. avg.

0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.31

Higher the better

Fund Managers

DG

Deepak Gupta

Since December 2023

Krishna Cheemalapati

Krishna Cheemalapati

Since March 2019

AS

Amey Sathe

Since November 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF205KA1023
Expense Ratio
2.97%
Exit Load
No Charges
Fund Size
₹268 Cr
Age
7 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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quant Equity Savings Fund Direct Growth

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WhiteOak Capital Equity Savings Fund Direct Growth

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Invesco India Equity Savings Fund Regular Growth

Moderate Risk

3.0%0.0%₹268.20 Cr-2.0%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

1.5%0.0%₹268.20 Cr-0.5%
Sundaram Equity Savings Fund Direct Growth

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0.7%0.0%₹943.07 Cr-0.6%
LIC MF Equity Savings Fund Direct Growth

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ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹14904.85 Cr2.0%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹14904.85 Cr2.5%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.9%1.0%₹38.68 Cr0.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.7%0.0%₹1116.06 Cr3.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

1.2%0.0%₹1116.06 Cr4.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹559.99 Cr1.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹559.99 Cr2.7%
Union Equity Savings Fund Direct Growth

Moderately High risk

2.1%1.0%₹113.60 Cr2.0%
Union Equity Savings Fund Regular Growth

Moderately High risk

2.6%1.0%₹113.60 Cr1.5%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.7%1.0%₹854.90 Cr1.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹5532.50 Cr1.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.6%1.0%₹854.90 Cr2.9%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

1.5%0.0%₹5412.73 Cr2.6%
SBI Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹5412.73 Cr2.1%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹744.38 Cr0.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.9%1.0%₹744.38 Cr1.2%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

1.1%0.0%₹56.50 Cr1.9%
DSP Equity Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹3087.35 Cr1.5%
DSP Equity Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹3087.35 Cr0.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹393.27 Cr3.3%
UTI Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹804.31 Cr0.8%
UTI Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹804.31 Cr1.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹1994.25 Cr3.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹1994.25 Cr2.7%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

2.5%0.0%₹1557.92 Cr4.6%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹519.23 Cr3.9%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.8%1.0%₹519.23 Cr2.3%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

2.2%1.0%₹5532.50 Cr0.4%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

1.9%0.0%₹943.07 Cr-2.0%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.8%0.0%₹56.50 Cr1.2%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹393.27 Cr2.3%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹267.44 Cr2.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹267.44 Cr1.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

1.1%0.0%₹1704.44 Cr6.4%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1704.44 Cr5.3%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

2.1%1.0%₹10442.51 Cr1.1%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

1.1%1.0%₹10442.51 Cr2.2%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,67,958 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 nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Pharma and Healthcare Fund Direct Growth

Very High Risk

-0.0%₹435.52 Cr-
Summit Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

Very High Risk

0.8%0.0%₹25.22 Cr-
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹14.78 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

1.1%0.0%₹590.40 Cr-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.76 Cr4.8%
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.8%0.0%₹1373.46 Cr7.3%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1212.79 Cr5.6%
Invesco India Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹316.96 Cr0.8%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

1.1%0.0%₹732.20 Cr12.6%
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

Moderate Risk

1.5%0.0%₹268.20 Cr-0.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1525.42 Cr6.7%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1360.72 Cr-4.2%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹540.51 Cr4.1%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2597.52 Cr-3.2%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1714.29 Cr5.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹12177.86 Cr1.5%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3477.81 Cr3.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1788.59 Cr1.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.9%0.0%₹1925.14 Cr-1.6%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5480.73 Cr6.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹105.01 Cr0.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹30395.97 Cr6.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.8%1.0%₹19248.29 Cr-4.8%
Invesco India Gold Fund Direct Growth

High Risk

0.7%1.0%₹507.17 Cr14.9%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%0.0%₹903.03 Cr-2.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹1488.70 Cr1.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22395.05 Cr6.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹4300.98 Cr-2.8%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15748.83 Cr1.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

1.9%1.0%₹235.16 Cr25.4%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16130.64 Cr9.9%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹6228.51 Cr2.4%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹741.18 Cr-6.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹490.40 Cr29.4%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%1.0%₹167.37 Cr7.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹471.38 Cr-14.6%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹80.29 Cr4.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹485.35 Cr5.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of Invesco India Equity Savings Fund Regular Growth?

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The NAV of Invesco India Equity Savings Fund Regular Growth, as of 15-Oct-2026, is ₹16.64.
The fund has generated -2.01% over the last 1 year and 6.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 28.52% in equities, 20.78% in bonds, and 50.66% in cash and cash equivalents.
The fund managers responsible for Invesco India Equity Savings Fund Regular Growth are:-
  1. Deepak Gupta
  2. Krishna Cheemalapati
  3. Amey Sathe
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