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Invesco India Equity Savings Fund Direct - Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹18.844+0.36% 1 day change | 10.22% | App exclusive  | ₹459 Cr |
Historical NAV & returns
NAV: ₹18.844 as on Sep 03, 2025
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Invesco India Equity Savings Fund overview
| Expense ratio | 0.71% as on Aug 31, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 1 month.! |
| AUM (Fund size) | ₹459 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 6 m since Feb 14, 2019 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderately High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.27% | 0.49% |
| 3 Months | 0.27% | 1.6% |
| 6 Months | 7.73% | 7.45% |
| 1 Year | 3.91% | 5.23% |
| 2 Years | 13.2% | 11.03% |
| 3 Years | 12.39% | 10.75% |
| 4 Years | 9.58% | 9.0% |
| 5 Years | 11.08% | 11.53% |
Asset allocationas on Aug 31, 2025
Large Cap 26.09%
Mid Cap 6.49%
Small Cap 5.13%
Other Cap 0%
Top holdings
Top sectors
Financial 19.110000000000003%
Capital Goods 6.359999999999999%
Consumer Staples 5.640000000000001%
Technology 5.54%
Cash & Call Money 37.238994%
AAA 9.560656%
SOV 7.124106%
AA+ 4.926936%
Top Debt Holdings
GOI 5.89%
Godrej Properties Ltd. 2.32%
Small Industries Devp. Bank of India Ltd. 2.3%
Summit Digitel Infrastructure Pvt. Ltd. 2.29%
Allocation by Instruments
Net Receivables 29.1%
Debenture 12.719999999999997%
GOI Securities 5.89%
Repo 5.39%
Other Holdings
Others 5.39%
Invesco Inida Liquid Fund - Direct Plan 2.7%
Invesco India Short Duration Fund Direct-Growth 1.45%
Invesco India Low Duration Fund Direct-Growth 1.15%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 5 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25% if redeemed within 1 month.