Invesco India Equity Savings Fund - Direct (G) logo

Invesco India Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹19.04 as on 17 Nov 2025

RiskModerately High

Fund Size₹438.49Cr

NAV₹19.04 as on 17 Nov 2025
RiskModerately High
Fund Size₹438.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.

Basic Details

Age

6 years 8 months (Since Mar 06, 2019)

Return since Launch

10.08%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹438.49

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Nigam

Experience:

Prior to joing ABN Amro AMC,has an experience of 4 years being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst.Manager.

Asset Allocation

Net CA & Others 28.80%

TREPS 7.43%

Invesco India Liquid Fund - Direct (G) 2.73%

Godrej Propert. 2.31%

S I D B I 2.29%

Tata Cap.Hsg. 2.28%

Summit Digitel. 2.28%

GSEC2035 2.25%

Invesco India Short Term Fund - Direct (G) 1.47%

GSEC2030 1.19%

Invesco India Treasury Advantage Fund-Dir (G) 1.17%

GSEC2034 1.16%

N A B A R D 1.16%

Can Fin Homes 1.16%

Godrej Industrie 1.14%

GSEC2026 1.14%

A B Real Estate 0.69%

Cholaman.Inv.&Fn 0.54%

Cipla -0.01%

Titan Company -0.02%

Lupin -0.02%

Pidilite Inds. -0.03%

ICICI Pru Life -0.04%

Apollo Hospitals -0.09%

SBI Life Insuran -0.13%

IndusInd Bank -0.22%

Bajaj Finance -0.27%

Tech Mahindra -0.31%

Bank of Baroda -0.32%

Indus Towers -0.34%

HDFC Bank -0.35%

Federal Bank -0.38%

Shriram Finance -0.45%

NTPC -0.46%

Bharti Airtel -0.54%

HDFC Life Insur. -0.55%

Grasim Inds -0.56%

Hind. Unilever -0.61%

Sun Pharma.Inds. -0.62%

Power Grid Corpn -0.71%

Larsen & Toubro -0.79%

ICICI Bank -1.04%

Dixon Technolog. -1.08%

M & M -1.12%

Ambuja Cements -1.16%

Kotak Mah. Bank -1.47%

Reliance Industr -2.68%

United Spirits -3.35%

Axis Bank -7.30%

See All
Scheme Holding Summary

Debt Others

Small Industries Development Bank of India Ltd

2.29%

Tata Capital Housing Finance Ltd

2.28%

Summit Digitel Infrastructure Ltd

2.28%

National Bank for Agriculture & Rural Development

1.16%

Cipla Ltd

-0.01%

Lupin Ltd

-0.02%

NTPC Ltd

-0.46%

Banks

Alcoholic Beverages

Refineries

Mutual Fund Units

IT - Software

FMCG

Govt. Securities

Finance

Steel

Automobile

Consumer Durables

Telecom-Service

Air Transport Service

Capital Goods-Non Electrical Equipment

Healthcare

Cement

Infrastructure Developers & Operators

Electronics

Power Generation & Distribution

NTPC Ltd

0.46%

Chemicals

Leather

Pharmaceuticals

Lupin Ltd

0.02%

Cipla Ltd

0.01%

Miscellaneous

Textiles

Insurance

Capital Goods - Electrical Equipment

Tyres

Retail

Trent Ltd

0.49%

Plastic products

Bearings

Castings, Forgings & Fastners

Realty

Telecom Equipment & Infra Services

Aerospace & Defence

Non Ferrous Metals

Diamond, Gems and Jewellery

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 06 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.04.
The Invesco India Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment. .
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns5.76%4.08%2.02%1.61%
Category average8.03%3.40%2.03%-
Rank within category22412-

FAQ’s

What kind of returns does Invesco India Equity Savings Fund Direct Growth provide?

Invesco India Equity Savings Fund Direct Growth has given a return of 12.76% in the past 3 years.

What is the expense ratio charged by Invesco India Equity Savings Fund Direct Growth?

The Expense Ratio charged by Invesco India Equity Savings Fund Direct Growth is 0.71%.

What is the AUM size of Invesco India Equity Savings Fund Direct Growth?

The AUM size of Invesco India Equity Savings Fund Direct Growth is ₹438.49Cr.

What is the minimum SIP amount that you can invest in Invesco India Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Equity Savings Fund Direct Growth .

What are the top stock holdings of Invesco India Equity Savings Fund Direct Growth?

The top stock holdings of Invesco India Equity Savings Fund Direct Growth include , Godrej Properties Ltd and Small Industries Development Bank of India Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.