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Invesco India Equity Savings Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹19.041-0.04% 1 day change | 10.23% | App exclusive   | ₹460 Cr |
Historical NAV & returns
NAV: ₹19.041 as on Oct 20, 2025
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Invesco India Equity Savings Fund overview
| Expense ratio | 0.71% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 1 month.! |
| AUM (Fund size) | ₹460 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 8 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.96% | 1.34% |
| 3 Months | 0.89% | 2.4% |
| 6 Months | 4.73% | 5.38% |
| 1 Year | 5.37% | 7.78% |
| 2 Years | 14.27% | 12.11% |
| 3 Years | 13.26% | 11.22% |
| 4 Years | 9.46% | 9.07% |
| 5 Years | 11.09% | 11.61% |
Asset allocationas on Sep 30, 2025
Large Cap 26.39%
Mid Cap 8.05%
Small Cap 5%
Other Cap 0%
Top holdings
Top sectors
Financial 19.269999999999996%
Consumer Staples 7.109999999999999%
Capital Goods 5.3%
Technology 5.21%
Cash & Call Money 33.43362857%
AAA 11.34469163%
SOV 8.34063935%
AA+ 3.58127165%
Top Debt Holdings
GOI 7.6%
Godrej Properties Ltd. 2.2%
Small Industries Devp. Bank of India Ltd. 2.19%
Summit Digitel Infrastructure Pvt. Ltd. 2.17%
Allocation by Instruments
Net Receivables 28.63751449%
Debenture 12.091740340000001%
GOI Securities 7.59305935%
Mutual Fund 5.08687743%
Other Holdings
Others 28.64%
Invesco Inida Liquid Fund - Direct Plan 2.59%
Invesco India Short Duration Fund Direct-Growth 1.39%
Invesco India Low Duration Fund Direct-Growth 1.11%
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.