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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Invesco India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.49% ↑
NAV (₹) on 15 Sep 2026
18.83
1 Day NAV Change
-0.38%
Risk Level
Moderately High Risk
Rating
Invesco India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Feb 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 280.05 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.49%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 280.05 Cr
Equity
82.7%
Debt
12.29%
Money Market & Cash
1.25%
Other Assets & Liabilities
49.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 49.22% |
| Finance - Banks - Private Sector | 29.31% |
| Mutual Fund Units | 8.82% |
| Government Securities | 7.54% |
| Beverages & Distilleries | 5.62% |
| Refineries | 5.45% |
| Auto - Cars & Jeeps | 4.25% |
| Debt | 3.90% |
| Cement | 2.95% |
| IT Consulting & Software | 2.86% |
| Personal Care | 2.44% |
| Finance - Banks - Public Sector | 2.02% |
| Iron & Steel | 1.92% |
| Pharmaceuticals | 1.87% |
| Telecom Services | 1.60% |
| Food Processing & Packaging | 1.58% |
| Non-Banking Financial Company (NBFC) | 1.47% |
| Treps/Reverse Repo | 1.25% |
| Instrumentation & Process Control | 1.14% |
| Medical Equipment & Accessories | 1.13% |
| Cycles & Accessories | 1.09% |
| Finance - Life Insurance | 0.88% |
| Footwears | 0.87% |
| Debentures | 0.85% |
| Power - Transmission/Equipment | 0.82% |
| Power - Generation/Distribution | 0.79% |
| Realty | 0.71% |
| Telecom Equipment | 0.57% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Cables - Power/Others | 0.38% |
| Hotels, Resorts & Restaurants | 0.32% |
| Airlines | 0.30% |
| Construction, Contracting & Engineering | 0.25% |
| Investment Company | 0.18% |
| Hospitals & Medical Services | 0.16% |
| Tea & Coffee | 0.15% |
| Finance - Non Life Insurance | 0.15% |
| Chemicals - Speciality | 0.06% |
| Aluminium | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 49.22% | ₹ 137.84 | Others |
| Axis Bank Limited | 9.49% | ₹ 26.57 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.15% | ₹ 20.03 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 6.07% | ₹ 17 | Finance - Banks - Private Sector |
| United Spirits Limited | 5.62% | ₹ 15.73 | Beverages & Distilleries |
| Reliance Industries Limited | 5.45% | ₹ 15.26 | Refineries |
| Invesco India Liquid Fund - Direct Plan - Growth | 4.51% | ₹ 12.64 | Others |
| 6.94% Government of India 2036 | 3.92% | ₹ 10.99 | Others |
| ICICI Bank Limited | 3.91% | ₹ 10.96 | Finance - Banks - Private Sector |
| Infosys Limited | 2.86% | ₹ 8.02 | IT Consulting & Software |
| Invesco India Short Term Fund - Dr Growth | 2.39% | ₹ 6.68 | Others |
| Hindustan Unilever Limited | 2.37% | ₹ 6.65 | Personal Care |
| Hyundai Motor India Ltd | 1.97% | ₹ 5.51 | Auto - Cars & Jeeps |
| Invesco India Ultra Short to Short Term Fund-Dr Gr | 1.92% | ₹ 5.37 | Others |
| 7.32% Government of India 2030 | 1.84% | ₹ 5.14 | Others |
| 8.60% Manappuram Finance Limited 2028 | 1.78% | ₹ 4.98 | Others |
| 6.79% Government of India 2034 | 1.78% | ₹ 4.97 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 1.76% | ₹ 4.93 | Others |
| Ambuja Cements Limited | 1.72% | ₹ 4.81 | Cement |
| State Bank of India | 1.70% | ₹ 4.77 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.62% | ₹ 4.54 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 1.60% | ₹ 4.48 | Telecom Services |
| Mrs. Bectors Food Specialities Ltd | 1.58% | ₹ 4.42 | Food Processing & Packaging |
| The Federal Bank Limited | 1.50% | ₹ 4.19 | Finance - Banks - Private Sector |
| Triparty Repo | 1.25% | ₹ 3.51 | Others |
| UltraTech Cement Limited | 1.23% | ₹ 3.44 | Cement |
| Honeywell Automation India Limited | 1.14% | ₹ 3.20 | Instrumentation & Process Control |
| Poly Medicure Limited | 1.13% | ₹ 3.16 | Medical Equipment & Accessories |
| Tata Steel Limited | 1.12% | ₹ 3.14 | Iron & Steel |
| Tube Investments Of India Limited | 1.09% | ₹ 3.06 | Cycles & Accessories |
| Shriram Finance Limited | 1.05% | ₹ 2.93 | Non-Banking Financial Company (NBFC) |
| Metro Brands Limited | 0.87% | ₹ 2.44 | Footwears |
| Cholamandalam Investment and Finance Company Ltd CCD. | 0.85% | ₹ 2.39 | Others |
| Power Grid Corporation of India Limited | 0.82% | ₹ 2.30 | Power - Transmission/Equipment |
| Bansal Wire Industries Limited | 0.80% | ₹ 2.25 | Iron & Steel |
| NTPC Limited | 0.79% | ₹ 2.21 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 2.08 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.71% | ₹ 2 | Realty |
| AU Small Finance Bank Limited | 0.66% | ₹ 1.85 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.66% | ₹ 1.84 | Auto - Cars & Jeeps |
| Entero Healthcare Solutions Ltd | 0.65% | ₹ 1.81 | Pharmaceuticals |
| Indus Towers Limited | 0.57% | ₹ 1.59 | Telecom Equipment |
| Supreme Industries Limited | 0.54% | ₹ 1.50 | Plastics - Plastic & Plastic Products |
| IndusInd Bank Ltd. | 0.53% | ₹ 1.49 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.53% | ₹ 1.49 | Finance - Life Insurance |
| Bajaj Finance Ltd | 0.42% | ₹ 1.19 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 0.38% | ₹ 1.06 | Cables - Power/Others |
| Orchid Pharma Limited | 0.37% | ₹ 1.03 | Pharmaceuticals |
| 8.30% Godrej Properties Limited 2027 | 0.36% | ₹ 1 | Others |
| SBI Life Insurance Company Limited | 0.33% | ₹ 0.92 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.32% | ₹ 0.89 | Hotels, Resorts & Restaurants |
| Bank of Baroda | 0.32% | ₹ 0.91 | Finance - Banks - Public Sector |
| InterGlobe Aviation Limited | 0.30% | ₹ 0.84 | Airlines |
| Larsen & Toubro Limited | 0.25% | ₹ 0.71 | Construction, Contracting & Engineering |
| Jio Financial Services Limited | 0.18% | ₹ 0.51 | Investment Company |
| Apollo Hospitals Enterprise Limited | 0.16% | ₹ 0.44 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.15% | ₹ 0.41 | Tea & Coffee |
| ICICI Lombard General Insurance Company Limited | 0.15% | ₹ 0.41 | Finance - Non Life Insurance |
| Cipla Limited | 0.11% | ₹ 0.30 | Pharmaceuticals |
| Dabur India Limited | 0.07% | ₹ 0.19 | Personal Care |
| Pidilite Industries Limited | 0.06% | ₹ 0.17 | Chemicals - Speciality |
| Hindalco Industries Limited | 0.05% | ₹ 0.14 | Aluminium |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.05 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.46% | -0.77% | 1.45% | 8.43% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Equity Savings Fund - Direct Plan Growth is ₹18.83 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Equity Savings Fund - Direct Plan Growth is ₹280.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Equity Savings Fund - Direct Plan Growth?
Invesco India Equity Savings Fund - Direct Plan Growth has delivered returns of -0.77% (1 Year), 8.43% (3 Year), 7.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Equity Savings Fund - Direct Plan Growth?
Invesco India Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Equity Savings Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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