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92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Invesco India Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
31.11% ↑
NAV (₹) on 17 Apr 2026
16.40
1 Day NAV Change
0.27%
Risk Level
Moderately High Risk
Rating
Invesco India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Feb 2019, investors can start with a ... 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
₹ 326.75 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.30%
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
₹ 326.75 Cr
Equity
216.92%
Debt
64.2%
Money Market & Cash
10.29%
Other Assets & Liabilities
108.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 37.81% |
| Finance - Banks - Private Sector | 21.93% |
| Government Securities | 10.48% |
| Debt | 10.07% |
| Mutual Fund Units | 7.35% |
| Refineries | 4.26% |
| IT Consulting & Software | 3.94% |
| Beverages & Distilleries | 3.86% |
| Auto - Cars & Jeeps | 3.71% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Cement | 2.76% |
| Iron & Steel | 2.67% |
| Personal Care | 2.19% |
| Commercial Paper | 2.01% |
| Treps/Reverse Repo | 1.98% |
| Power - Transmission/Equipment | 1.77% |
| Pharmaceuticals | 1.69% |
| Airlines | 1.58% |
| Cycles & Accessories | 1.39% |
| Finance - Banks - Public Sector | 1.35% |
| Food Processing & Packaging | 1.07% |
| Construction, Contracting & Engineering | 0.92% |
| Footwears | 0.73% |
| Instrumentation & Process Control | 0.73% |
| Power - Generation/Distribution | 0.68% |
| Consumer Electronics | 0.67% |
| Finance - Life Insurance | 0.67% |
| Medical Equipment & Accessories | 0.66% |
| Telecom Services | 0.62% |
| Telecom Equipment | 0.52% |
| Plastics - Plastic & Plastic Products | 0.48% |
| Retail - Apparel/Accessories | 0.46% |
| Hospitals & Medical Services | 0.11% |
| Chemicals - Speciality | 0.04% |
| Milk & Milk Products | 0.02% |
| Gems, Jewellery & Precious Metals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 37.81% | ₹ 123.78 | Others |
| Axis Bank Limited | 9.17% | ₹ 29.98 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.70% | ₹ 18.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.26% | ₹ 13.91 | Refineries |
| Kotak Mahindra Bank Ltd | 4.06% | ₹ 13.27 | Finance - Banks - Private Sector |
| United Spirits Limited | 3.86% | ₹ 12.63 | Beverages & Distilleries |
| Invesco India Liquid Fund - Direct Plan - Growth | 3.76% | ₹ 12.29 | Others |
| 8.30% Godrej Properties Limited 2027 | 3.07% | ₹ 10.02 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 3.06% | ₹ 9.98 | Others |
| 6.48% Government of India 2035 | 2.95% | ₹ 9.63 | Others |
| 6.33% Government of India 2035 | 2.94% | ₹ 9.61 | Others |
| Infosys Limited | 2.71% | ₹ 8.85 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.35% | ₹ 7.68 | Auto - Cars & Jeeps |
| ICICI Bank Limited | 2.23% | ₹ 7.28 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.18% | ₹ 7.11 | Iron & Steel |
| Hindustan Unilever Limited | 2.13% | ₹ 6.94 | Personal Care |
| Cholamandalam Investment and Finance Company Ltd 2027 | 2.01% | ₹ 6.58 | Others |
| Invesco India Short Duration Fund - Direct Plan - Growth | 1.99% | ₹ 6.51 | Others |
| Bajaj Finance Ltd | 1.99% | ₹ 6.51 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 1.98% | ₹ 6.48 | Others |
| Power Grid Corporation of India Limited | 1.77% | ₹ 5.79 | Power - Transmission/Equipment |
| Invesco India Low Duration Fund - Direct Plan - Growth | 1.60% | ₹ 5.22 | Others |
| InterGlobe Aviation Limited | 1.58% | ₹ 5.15 | Airlines |
| 7.32% Government of India 2030 | 1.56% | ₹ 5.08 | Others |
| 5.63% Government of India 2026 | 1.53% | ₹ 5 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 1.51% | ₹ 4.93 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 1.51% | ₹ 4.93 | Others |
| 6.79% Government of India 2034 | 1.50% | ₹ 4.91 | Others |
| Tube Investments Of India Limited | 1.39% | ₹ 4.53 | Cycles & Accessories |
| Hyundai Motor India Ltd | 1.36% | ₹ 4.45 | Auto - Cars & Jeeps |
| Coforge Limited | 1.23% | ₹ 4.01 | IT Consulting & Software |
| Ambuja Cements Limited | 1.10% | ₹ 3.58 | Cement |
| Mrs. Bectors Food Specialities Ltd | 1.07% | ₹ 3.49 | Food Processing & Packaging |
| UltraTech Cement Limited | 0.99% | ₹ 3.22 | Cement |
| State Bank of India | 0.97% | ₹ 3.16 | Finance - Banks - Public Sector |
| 8.1% Aditya Birla Real Estate Limited 2026 | 0.92% | ₹ 3 | Others |
| Larsen & Toubro Limited | 0.92% | ₹ 3 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 0.87% | ₹ 2.83 | Pharmaceuticals |
| Honeywell Automation India Limited | 0.73% | ₹ 2.37 | Instrumentation & Process Control |
| Metro Brands Limited | 0.73% | ₹ 2.37 | Footwears |
| Shriram Finance Limited | 0.70% | ₹ 2.30 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd CCD | 0.70% | ₹ 2.28 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.68% | ₹ 2.22 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.67% | ₹ 2.19 | Consumer Electronics |
| Grasim Industries Limited | 0.67% | ₹ 2.17 | Cement |
| Poly Medicure Limited | 0.66% | ₹ 2.14 | Medical Equipment & Accessories |
| Entero Healthcare Solutions Ltd | 0.65% | ₹ 2.12 | Pharmaceuticals |
| Bharti Airtel Limited | 0.62% | ₹ 2.03 | Telecom Services |
| The Federal Bank Limited | 0.56% | ₹ 1.82 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.52% | ₹ 1.71 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.50% | ₹ 1.62 | Finance - Life Insurance |
| Bansal Wire Industries Limited | 0.49% | ₹ 1.59 | Iron & Steel |
| Supreme Industries Limited | 0.48% | ₹ 1.58 | Plastics - Plastic & Plastic Products |
| Trent Limited | 0.46% | ₹ 1.52 | Retail - Apparel/Accessories |
| Bank of Baroda | 0.38% | ₹ 1.23 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.21% | ₹ 0.68 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.16% | ₹ 0.53 | Finance - Life Insurance |
| Orchid Pharma Limited | 0.16% | ₹ 0.51 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.11% | ₹ 0.37 | Hospitals & Medical Services |
| Dabur India Limited | 0.06% | ₹ 0.21 | Personal Care |
| Pidilite Industries Limited | 0.04% | ₹ 0.13 | Chemicals - Speciality |
| Kwality Walls (India) Limited | 0.02% | ₹ 0.08 | Milk & Milk Products |
| Titan Company Limited | 0.02% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Company Limited | 0.01% | ₹ 0.05 | Finance - Life Insurance |
| Cipla Limited | 0.01% | ₹ 0.05 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.13% | 0.23% | 4.44% | 9.45% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.98 | 5.94% | 32.56% | 45.15% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 3.04% | 32.08% | 49.39% | ₹3,573 | 1.50% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.88 | 6.97% | 31.65% | 42.20% | ₹1,029 | 1.02% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.90 | 4.73% | 31.58% | 44.23% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.98 | 4.73% | 31.58% | 35.40% | ₹32 | 2.35% |
Moderately High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Equity Savings Fund Regular IDCW is ₹16.40 as of 17 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of Invesco India Equity Savings Fund Regular IDCW is ₹326.75 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 Regular IDCW?
Invesco India Equity Savings Fund Regular IDCW has delivered returns of 0.23% (1 Year), 9.45% (3 Year), 7.12% (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 Regular IDCW?
Invesco India Equity Savings Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Invesco India Equity Savings Fund Regular IDCW 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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