Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Invesco India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.69% ↑
NAV (₹) on 30 Jan 2026
18.65
1 Day NAV Change
-0.02%
Risk Level
Moderately High Risk
Rating
Invesco India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Feb 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 393.74 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.76%
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
₹ 393.74 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% |
| Power - Generation/Distribution | 0.78% |
| Finance - Non Life Insurance | 0.78% |
| Construction, Contracting & Engineering | 0.77% |
| Footwears | 0.77% |
| IT Equipments & Peripherals | 0.76% |
| Bearings | 0.71% |
| Plastics - Plastic & Plastic Products | 0.69% |
| Forgings | 0.69% |
| Instrumentation & Process Control | 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% |
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 |
| Torrent Power Limited | 0.78% | ₹ 3.21 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.78% | ₹ 3.23 | Finance - Non Life Insurance |
| Coforge Limited | 0.78% | ₹ 3.23 | IT Consulting & Software |
| 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 |
| Supreme Industries Limited | 0.69% | ₹ 2.85 | Plastics - Plastic & Plastic Products |
| Bharat Forge Limited | 0.69% | ₹ 2.86 | Forgings |
| Honeywell Automation India Limited | 0.69% | ₹ 2.87 | Instrumentation & Process Control |
| 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 |
| Shriram Finance Limited | 0.60% | ₹ 2.49 | Non-Banking Financial Company (NBFC) |
| Max Estates Limited | 0.60% | ₹ 2.48 | Realty |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.13% | 3.87% | 8.80% | 12.32% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
mfservices@invesco.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 6.10% | 33.09% | 55.13% | ₹3,905 | 1.47% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.17 | 6.19% | 32.94% | 52.09% | ₹278 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.68 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.18% | 25.51% | 38.67% | ₹27,400 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Equity Savings Fund - Direct Plan Growth is ₹18.65 as of 30 Jan 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Equity Savings Fund - Direct Plan Growth is ₹393.74 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 - Direct Plan Growth?
Invesco India Equity Savings Fund - Direct Plan Growth has delivered returns of 3.87% (1 Year), 12.32% (3 Year), 9.55% (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 - Direct Plan Growth?
Invesco India Equity Savings Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Equity Savings Fund - Direct Plan 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.
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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+