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Invesco India Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (21-Feb-25)
₹15.95-0.11%1D
Returns (Since Inception)
8.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹402 Cr
Expense Ratio
2.30%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
About this fund
Invesco India Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 11 months and 15 days, having been launched on 07-Mar-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 401.88 Crores, and an expense ratio of 2.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 401.88 Crores, and an expense ratio of 2.3%.
- Invesco India Equity Savings Fund Regular Growth has given a CAGR return of 8.15% since inception.
- The fund's asset allocation comprises around 32.80% in equities, 26.91% in debts, and 40.27% in cash & cash equivalents.
- You can start investing in Invesco India Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.47%
+6.14% (Cat Avg.)
3 Years
+8.74%
+8.34% (Cat Avg.)
5 Years
+8.01%
+9.25% (Cat Avg.)
Since Inception
+8.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹131.83 Cr | 32.80% |
| Debt | ₹108.16 Cr | 26.91% |
| Others | ₹161.89 Cr | 40.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹142.75 Cr | 35.52% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.15 Cr | 5.76% |
| Axis Bank Ltd | Equity | ₹23.05 Cr | 5.74% |
| Infosys Ltd | Equity | ₹21.19 Cr | 5.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.48 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹15.23 Cr | 3.79% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.21 Cr | 3.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.2 Cr | 3.78% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.63 Cr | 3.64% |
| United Spirits Ltd | Equity | ₹14.55 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹12.28 Cr | 3.06% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.43 Cr | 2.84% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 2.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.86 Cr | 2.45% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.83 Cr | 2.45% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-8.53 Cr | 2.12% |
| Power Grid Corp Of India Ltd | Equity | ₹8.03 Cr | 2.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.4 Cr | 1.84% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.13 Cr | 1.53% |
| HCL Technologies Ltd | Equity | ₹6.1 Cr | 1.52% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.03 Cr | 1.50% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.26 Cr | 1.31% |
| Dabur India Ltd | Equity | ₹5.23 Cr | 1.30% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.28% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 1.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.03 Cr | 1.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.25% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 1.24% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.23% |
| Trent Ltd | Equity | ₹4.93 Cr | 1.23% |
| Coforge Ltd | Equity | ₹4.71 Cr | 1.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.64 Cr | 1.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.63 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹4.62 Cr | 1.15% |
| Future on State Bank of India | Equity - Future | ₹-4.54 Cr | 1.13% |
| State Bank of India | Equity | ₹4.52 Cr | 1.13% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-4.31 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹4.3 Cr | 1.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.21 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹4.19 Cr | 1.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.13 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.11 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹3.81 Cr | 0.95% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.72 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹3.7 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹3.64 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹3.43 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.79% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.15 Cr | 0.78% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.11 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹3.1 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹3.06 Cr | 0.76% |
| Concord Enviro Systems Ltd | Equity | ₹2.94 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2.92 Cr | 0.73% |
| Awfis Space Solutions Ltd | Equity | ₹2.81 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹2.73 Cr | 0.68% |
| Honeywell Automation India Ltd | Equity | ₹2.63 Cr | 0.65% |
| REC Ltd | Equity | ₹2.45 Cr | 0.61% |
| Future on Bank of Baroda | Equity - Future | ₹-2.44 Cr | 0.61% |
| Bank of Baroda | Equity | ₹2.43 Cr | 0.61% |
| Torrent Power Ltd | Equity | ₹2.42 Cr | 0.60% |
| Deepak Nitrite Ltd | Equity | ₹2.38 Cr | 0.59% |
| Linde India Ltd | Equity | ₹2.33 Cr | 0.58% |
| Entero Healthcare Solutions Ltd | Equity | ₹2.29 Cr | 0.57% |
| Container Corporation of India Ltd | Equity | ₹2.26 Cr | 0.56% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-2.25 Cr | 0.56% |
| Jyoti CNC Automation Ltd | Equity | ₹2.24 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.55% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.18 Cr | 0.54% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.14 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹2.13 Cr | 0.53% |
| Netweb Technologies India Ltd | Equity | ₹2.13 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.13 Cr | 0.53% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.13 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹2.12 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.12 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.11 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.99 Cr | 0.49% |
| Max Estates Ltd | Equity | ₹1.96 Cr | 0.49% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.92 Cr | 0.48% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.89 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.46% |
| Bansal Wire Industries Ltd | Equity | ₹1.82 Cr | 0.45% |
| Home First Finance Co India Ltd --- | Equity | ₹1.82 Cr | 0.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.44% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.74 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.43% |
| Tata Consultancy Services Ltd | Equity | ₹1.73 Cr | 0.43% |
| Brainbees Solutions Ltd | Equity | ₹1.73 Cr | 0.43% |
| Metro Brands Ltd | Equity | ₹1.69 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹1.61 Cr | 0.40% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.6 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹1.59 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹1.57 Cr | 0.39% |
| Orchid Pharma Ltd | Equity | ₹1.49 Cr | 0.37% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.42 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.35% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-1.31 Cr | 0.33% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-1.31 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹1.31 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹1.29 Cr | 0.32% |
| Seamec Ltd | Equity | ₹1.26 Cr | 0.31% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-1.1 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹1.1 Cr | 0.27% |
| Sobha Ltd | Equity | ₹1.02 Cr | 0.25% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.95 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.95 Cr | 0.24% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.89 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹0.89 Cr | 0.22% |
| Future on MRF Ltd | Equity - Future | ₹-0.86 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.85 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.8 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.52 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.52 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹0.51 Cr | 0.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.45 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.34 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.06% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-0.1 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.84%
Mid Cap Stocks
7.71%
Small Cap Stocks
9.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹71.62 Cr | 17.82% |
| Technology | ₹41.84 Cr | 10.41% |
| Consumer Defensive | ₹30.12 Cr | 7.49% |
| Industrials | ₹26.21 Cr | 6.52% |
| Healthcare | ₹25.45 Cr | 6.33% |
| Consumer Cyclical | ₹20.49 Cr | 5.10% |
| Basic Materials | ₹19.96 Cr | 4.97% |
| Utilities | ₹13.72 Cr | 3.41% |
| Energy | ₹12.85 Cr | 3.20% |
| Real Estate | ₹2.99 Cr | 0.74% |
| Communication Services | ₹1.42 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
5.79%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
DK
Dhimant Kothari
Since May 2020
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1023 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹402 Cr | Age 5 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Equity Savings Fund Regular Growth?
The NAV of Invesco India Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹15.95.
What are the returns of Invesco India Equity Savings Fund Regular Growth?
The fund has generated 8.47% over the last 1 year and 8.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 32.80% in equities, 26.91% in bonds, and 40.27% in cash and cash equivalents.
Who manages the Invesco India Equity Savings Fund Regular Growth?
The fund managers responsible for Invesco India Equity Savings Fund Regular Growth are:-
- Amit Nigam
- Deepak Gupta
- Krishna Cheemalapati
- Dhimant Kothari
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (21-Feb-25)
₹15.95-0.11%1D
Returns (Since Inception)
8.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹402 Cr
Expense Ratio
2.30%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Invesco India Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 11 months and 15 days, having been launched on 07-Mar-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 401.88 Crores, and an expense ratio of 2.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 401.88 Crores, and an expense ratio of 2.3%.
- Invesco India Equity Savings Fund Regular Growth has given a CAGR return of 8.15% since inception.
- The fund's asset allocation comprises around 32.80% in equities, 26.91% in debts, and 40.27% in cash & cash equivalents.
- You can start investing in Invesco India Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.47%
+6.14% (Cat Avg.)
3 Years
+8.74%
+8.34% (Cat Avg.)
5 Years
+8.01%
+9.25% (Cat Avg.)
Since Inception
+8.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹131.83 Cr | 32.80% |
| Debt | ₹108.16 Cr | 26.91% |
| Others | ₹161.89 Cr | 40.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹142.75 Cr | 35.52% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.15 Cr | 5.76% |
| Axis Bank Ltd | Equity | ₹23.05 Cr | 5.74% |
| Infosys Ltd | Equity | ₹21.19 Cr | 5.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.48 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹15.23 Cr | 3.79% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.21 Cr | 3.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.2 Cr | 3.78% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.63 Cr | 3.64% |
| United Spirits Ltd | Equity | ₹14.55 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹12.28 Cr | 3.06% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.43 Cr | 2.84% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 2.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.86 Cr | 2.45% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.83 Cr | 2.45% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-8.53 Cr | 2.12% |
| Power Grid Corp Of India Ltd | Equity | ₹8.03 Cr | 2.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.4 Cr | 1.84% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.13 Cr | 1.53% |
| HCL Technologies Ltd | Equity | ₹6.1 Cr | 1.52% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.03 Cr | 1.50% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.26 Cr | 1.31% |
| Dabur India Ltd | Equity | ₹5.23 Cr | 1.30% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.28% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 1.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.03 Cr | 1.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.25% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 1.24% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.23% |
| Trent Ltd | Equity | ₹4.93 Cr | 1.23% |
| Coforge Ltd | Equity | ₹4.71 Cr | 1.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.64 Cr | 1.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.63 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹4.62 Cr | 1.15% |
| Future on State Bank of India | Equity - Future | ₹-4.54 Cr | 1.13% |
| State Bank of India | Equity | ₹4.52 Cr | 1.13% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-4.31 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹4.3 Cr | 1.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.21 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹4.19 Cr | 1.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.13 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.11 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹3.81 Cr | 0.95% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.72 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹3.7 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹3.64 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹3.43 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.79% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.15 Cr | 0.78% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.11 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹3.1 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹3.06 Cr | 0.76% |
| Concord Enviro Systems Ltd | Equity | ₹2.94 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2.92 Cr | 0.73% |
| Awfis Space Solutions Ltd | Equity | ₹2.81 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹2.73 Cr | 0.68% |
| Honeywell Automation India Ltd | Equity | ₹2.63 Cr | 0.65% |
| REC Ltd | Equity | ₹2.45 Cr | 0.61% |
| Future on Bank of Baroda | Equity - Future | ₹-2.44 Cr | 0.61% |
| Bank of Baroda | Equity | ₹2.43 Cr | 0.61% |
| Torrent Power Ltd | Equity | ₹2.42 Cr | 0.60% |
| Deepak Nitrite Ltd | Equity | ₹2.38 Cr | 0.59% |
| Linde India Ltd | Equity | ₹2.33 Cr | 0.58% |
| Entero Healthcare Solutions Ltd | Equity | ₹2.29 Cr | 0.57% |
| Container Corporation of India Ltd | Equity | ₹2.26 Cr | 0.56% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-2.25 Cr | 0.56% |
| Jyoti CNC Automation Ltd | Equity | ₹2.24 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.55% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.18 Cr | 0.54% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.14 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹2.13 Cr | 0.53% |
| Netweb Technologies India Ltd | Equity | ₹2.13 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.13 Cr | 0.53% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.13 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹2.12 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.12 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.11 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.99 Cr | 0.49% |
| Max Estates Ltd | Equity | ₹1.96 Cr | 0.49% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.92 Cr | 0.48% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.89 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.46% |
| Bansal Wire Industries Ltd | Equity | ₹1.82 Cr | 0.45% |
| Home First Finance Co India Ltd --- | Equity | ₹1.82 Cr | 0.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.44% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.74 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.43% |
| Tata Consultancy Services Ltd | Equity | ₹1.73 Cr | 0.43% |
| Brainbees Solutions Ltd | Equity | ₹1.73 Cr | 0.43% |
| Metro Brands Ltd | Equity | ₹1.69 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹1.61 Cr | 0.40% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.6 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹1.59 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹1.57 Cr | 0.39% |
| Orchid Pharma Ltd | Equity | ₹1.49 Cr | 0.37% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.42 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.35% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-1.31 Cr | 0.33% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-1.31 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹1.31 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹1.29 Cr | 0.32% |
| Seamec Ltd | Equity | ₹1.26 Cr | 0.31% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-1.1 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹1.1 Cr | 0.27% |
| Sobha Ltd | Equity | ₹1.02 Cr | 0.25% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.95 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.95 Cr | 0.24% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.89 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹0.89 Cr | 0.22% |
| Future on MRF Ltd | Equity - Future | ₹-0.86 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.85 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.8 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.52 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.52 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹0.51 Cr | 0.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.45 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.34 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.06% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-0.1 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.84%
Mid Cap Stocks
7.71%
Small Cap Stocks
9.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹71.62 Cr | 17.82% |
| Technology | ₹41.84 Cr | 10.41% |
| Consumer Defensive | ₹30.12 Cr | 7.49% |
| Industrials | ₹26.21 Cr | 6.52% |
| Healthcare | ₹25.45 Cr | 6.33% |
| Consumer Cyclical | ₹20.49 Cr | 5.10% |
| Basic Materials | ₹19.96 Cr | 4.97% |
| Utilities | ₹13.72 Cr | 3.41% |
| Energy | ₹12.85 Cr | 3.20% |
| Real Estate | ₹2.99 Cr | 0.74% |
| Communication Services | ₹1.42 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
5.79%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
DK
Dhimant Kothari
Since May 2020
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1023 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹402 Cr | Age 5 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Equity Savings Fund Regular Growth?
The NAV of Invesco India Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹15.95.
What are the returns of Invesco India Equity Savings Fund Regular Growth?
The fund has generated 8.47% over the last 1 year and 8.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 32.80% in equities, 26.91% in bonds, and 40.27% in cash and cash equivalents.
Who manages the Invesco India Equity Savings Fund Regular Growth?
The fund managers responsible for Invesco India Equity Savings Fund Regular Growth are:-
- Amit Nigam
- Deepak Gupta
- Krishna Cheemalapati
- Dhimant Kothari
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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