Invesco India Equity Savings Fund Regular Growth | Invesco India Equity Savings Fund NAV Today [16.32], Performance & History

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

₹ 368.51 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.31%

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

₹ 368.51 Cr

Equity

71.57%

Debt

20.95%

Money Market & Cash

5.08%

Other Assets & Liabilities

31.92%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	31.92%
Debt	14.12%
Finance - Banks - Private Sector	13.92%
Government Securities	6.28%
IT Consulting & Software	5.39%
Treps/Reverse Repo	5.08%
Mutual Fund Units	4.34%
Pharmaceuticals	4.22%
Beverages & Distilleries	3.75%
Cement	2.87%
Refineries	2.58%
Auto - Cars & Jeeps	2.51%
Power - Transmission/Equipment	2.14%
Non-Banking Financial Company (NBFC)	1.89%
Electric Equipment - Switchgear/Circuit Breaker	1.71%
Personal Care	1.57%
Aerospace & Defense	1.46%
Retail - Apparel/Accessories	1.40%
Finance - Housing	1.29%
Airlines	1.07%
Non-Alcoholic Beverages	1.06%
Finance - Mutual Funds	0.88%
Telecom Services	0.85%
Industrial Gases	0.84%
Finance - Life Insurance	0.81%
Consumer Electronics	0.80%
Chemicals - Organic - Others	0.80%
Finance - Non Life Insurance	0.78%
Power - Generation/Distribution	0.78%
Footwears	0.77%
Construction, Contracting & Engineering	0.77%
IT Equipments & Peripherals	0.76%
Bearings	0.71%
Forgings	0.69%
Instrumentation & Process Control	0.69%
Plastics - Plastic & Plastic Products	0.69%
Infrastructure - General	0.66%
Engineering - Heavy	0.65%
Packaging & Containers	0.64%
Realty	0.60%
Chemicals - Speciality	0.57%
Debentures	0.55%
Logistics - Warehousing/Supply Chain/Others	0.55%
Steel - Wires	0.52%
Aluminium	0.50%
Food Processing & Packaging	0.42%
Telecom Equipment	0.38%
Water Supply & Management	0.36%
Finance - Banks - Public Sector	0.30%
Shipping	0.27%
Gems, Jewellery & Precious Metals	0.27%
Hospitals & Medical Services	0.08%
Oil Drilling And Exploration	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	31.92%	₹ 132.20	Others
Axis Bank Limited	6.73%	₹ 27.87	Finance - Banks - Private Sector
Triparty Repo	5.08%	₹ 21.06	Others
Infosys Limited	4.61%	₹ 19.09	IT Consulting & Software
HDFC Bank Limited	3.88%	₹ 16.08	Finance - Banks - Private Sector
United Spirits Limited	3.75%	₹ 15.54	Beverages & Distilleries
Sun Pharmaceutical Industries Limited	3.53%	₹ 14.62	Pharmaceuticals
Invesco India Liquid Fund - Direct Plan - Growth	2.82%	₹ 11.70	Others
7.1% Government of India 2034	2.54%	₹ 10.54	Others
Mahindra & Mahindra Limited	2.51%	₹ 10.39	Auto - Cars & Jeeps
7.44% National Bank For Agriculture and Rural Development 2028	2.46%	₹ 10.20	Others
8.30% Godrej Properties Limited 2027	2.46%	₹ 10.18	Others
Reliance Industries Limited	2.43%	₹ 10.09	Refineries
6.59% Summit Digitel Infrastructure Limited 2026	2.41%	₹ 9.99	Others
6.50% Tata Capital Housing Finance Limited 2026	2.40%	₹ 9.96	Others
Power Grid Corporation of India Limited	1.90%	₹ 7.89	Power - Transmission/Equipment
Hitachi Energy India Limited	1.71%	₹ 7.07	Electric Equipment - Switchgear/Circuit Breaker
ICICI Bank Limited	1.57%	₹ 6.49	Finance - Banks - Private Sector
Invesco India Short Duration Fund - Direct Plan - Growth	1.52%	₹ 6.28	Others
Hindustan Aeronautics Limited	1.46%	₹ 6.05	Aerospace & Defense
Trent Limited	1.40%	₹ 5.79	Retail - Apparel/Accessories
Home First Finance Company India Limited	1.29%	₹ 5.35	Finance - Housing
Bajaj Finance Limited	1.29%	₹ 5.33	Non-Banking Financial Company (NBFC)
7.32% Government of India 2030	1.28%	₹ 5.32	Others
6.79% Government of India 2034	1.25%	₹ 5.18	Others
8.20% Can Fin Homes Limited 2027	1.23%	₹ 5.09	Others
8.50% Cholamandalam Investment and Finance Company Ltd 2026	1.22%	₹ 5.07	Others
5.63% Government of India 2026	1.21%	₹ 5	Others
8.35% Godrej Industries Limited 2025	1.21%	₹ 5.03	Others
Ambuja Cements Limited	1.20%	₹ 4.98	Cement
UltraTech Cement Limited	1.15%	₹ 4.78	Cement
Kotak Mahindra Bank Limited	1.08%	₹ 4.48	Finance - Banks - Private Sector
InterGlobe Aviation Limited	1.07%	₹ 4.45	Airlines
Varun Beverages Ltd	1.06%	₹ 4.41	Non-Alcoholic Beverages
Nippon Life India Asset Management Limited	0.88%	₹ 3.65	Finance - Mutual Funds
Bharti Hexacom Limited	0.85%	₹ 3.53	Telecom Services
Hindustan Unilever Limited	0.85%	₹ 3.52	Personal Care
Linde India Limited	0.84%	₹ 3.50	Industrial Gases
Dixon Technologies (India) Limited	0.80%	₹ 3.33	Consumer Electronics
Fine Organic Industries Limited	0.80%	₹ 3.31	Chemicals - Organic - Others
Coforge Limited	0.78%	₹ 3.23	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	0.78%	₹ 3.23	Finance - Non Life Insurance
Torrent Power Limited	0.78%	₹ 3.21	Power - Generation/Distribution
Larsen & Toubro Limited	0.77%	₹ 3.20	Construction, Contracting & Engineering
Metro Brands Limited	0.77%	₹ 3.20	Footwears
Net web Technologies India Limited	0.76%	₹ 3.15	IT Equipments & Peripherals
8.1% Aditya Birla Real Estate Limited 2026	0.73%	₹ 3.02	Others
Timken India Limited	0.71%	₹ 2.96	Bearings
Honeywell Automation India Limited	0.69%	₹ 2.87	Instrumentation & Process Control
Bharat Forge Limited	0.69%	₹ 2.86	Forgings
Supreme Industries Limited	0.69%	₹ 2.85	Plastics - Plastic & Plastic Products
Awfis Space Solutions Limited	0.66%	₹ 2.72	Infrastructure - General
Jyoti CNC Automation Ltd	0.65%	₹ 2.70	Engineering - Heavy
Safari Industries (India) Limited	0.64%	₹ 2.66	Packaging & Containers
HDFC Life Insurance Company Limited	0.62%	₹ 2.56	Finance - Life Insurance
Max Estates Limited	0.60%	₹ 2.48	Realty
Shriram Finance Limited	0.60%	₹ 2.49	Non-Banking Financial Company (NBFC)
Clean Science and Technology Limited	0.57%	₹ 2.36	Chemicals - Speciality
Cholamandalam Investment and Finance Company Ltd CCD.	0.55%	₹ 2.29	Others
Container Corporation of India Limited	0.55%	₹ 2.27	Logistics - Warehousing/Supply Chain/Others
Bansal Wire Industries Limited	0.52%	₹ 2.14	Steel - Wires
Grasim Industries Limited	0.52%	₹ 2.16	Cement
Hindalco Industries Limited	0.50%	₹ 2.06	Aluminium
Entero Healthcare Solutions Ltd	0.49%	₹ 2.04	Pharmaceuticals
Dabur India Limited	0.47%	₹ 1.93	Personal Care
Mrs. Bectors Food Specialities Limited	0.42%	₹ 1.74	Food Processing & Packaging
Indus Towers Limited	0.38%	₹ 1.57	Telecom Equipment
Concord Enviro Systems Limited	0.36%	₹ 1.50	Water Supply & Management
The Federal Bank Limited	0.34%	₹ 1.41	Finance - Banks - Private Sector
IndusInd Bank Limited	0.32%	₹ 1.31	Finance - Banks - Private Sector
Bank of Baroda	0.30%	₹ 1.24	Finance - Banks - Public Sector
Titan Company Limited	0.27%	₹ 1.12	Gems, Jewellery & Precious Metals
Seamec Limited	0.27%	₹ 1.11	Shipping
Godrej Consumer Products Limited	0.25%	₹ 1.05	Personal Care
Transformers And Rectifiers (India) Limited	0.24%	₹ 0.97	Power - Transmission/Equipment
Orchid Pharma Limited	0.16%	₹ 0.66	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.15%	₹ 0.63	Refineries
SBI Life Insurance Company Limited	0.13%	₹ 0.54	Finance - Life Insurance
Apollo Hospitals Enterprise Limited	0.08%	₹ 0.34	Hospitals & Medical Services
ICICI Prudential Life Insurance Company Limited	0.06%	₹ 0.25	Finance - Life Insurance
Cipla Limited	0.02%	₹ 0.10	Pharmaceuticals
Lupin Limited	0.02%	₹ 0.08	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.01%	₹ 0.05	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.98%	2.05%	5.29%	9.35%
Category returns	2.54%	9.27%	13.22%	28.09%

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 ... market instruments). 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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.95	8.23%	32.94%	50.16%	₹556	2.36%	Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
DSP Equity Savings Fund Hybrid Regular	₹22.07	5.76%	32.36%	50.39%	₹3,856	1.50%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.07	8.76%	32.33%	45.84%	₹36	1.34%	Moderately High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹36	1.34%	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 Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.97	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.06%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.06%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.09	7.04%	25.33%	39.19%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.08	7.04%	25.32%	39.16%	₹28,593	0.40%	Low
Invesco India Short Duration Fund - Direct Plan STP Direct	₹4,093.24	7.62%	25.31%	35.96%	₹1,063	0.35%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Invesco India Equity Savings Fund Regular Growth is ₹16.32 as of 06 Mar 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 Growth?

The Assets Under Management (AUM) of Invesco India Equity Savings Fund Regular Growth is ₹368.51 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 Growth?

Invesco India Equity Savings Fund Regular Growth has delivered returns of 2.05% (1 Year), 9.35% (3 Year), 6.91% (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 Growth?

Invesco India Equity Savings Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Invesco India Equity Savings Fund Regular 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.

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