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Invesco India Equity Savings Fund - Regular Plan - Growth

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NAV
₹ 16.8277 ₹ -0.06 (-0.37 %)
as on 19-06-2025
Asset Size (AUM)
414.14 Cr
Launch Date
Feb 15, 2019
Investment 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 market instruments). There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 15, 2019
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8.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
2.3%
Volatility
5.03 %
Fund House
Invesco Mutual Fund
Fund Manager
Dhimant Kothari, Amit Nigam, Deepak Gupta, Krishna Cheemalapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10544
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsInvesco India Equity Savings Fund - Regular Plan - GrowthAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Equity Savings Fund - Regular Plan - GrowthAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,7312,7315.03
Benchmark120,000123,9253,9257.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 5.44 12.77 12.68 10.01 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 8.78 11.86 11.55 12.1 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.31 9.54 9.33 10.2 8.2
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.11 12.1 11.55 10.71 6.96
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.02 12.63 13.06 13.41 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A32.22
Financial Services20.42
Fast Moving Consumer Goods6.8
Capital Goods6.67
Information Technology6.15
Healthcare3.81
Automobile and Auto Components3.2
Construction Materials2.87
Power2.68
Oil, Gas & Consumable Fuels2.59
Services2.55
Consumer Durables2.48
Chemicals2.21
Consumer Services1.89
Telecommunication1.23
Construction0.77
Realty0.6
Metals & Mining0.5
Utilities0.36
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)31.92
AXIS BANK LIMITED EQ NE FV RS. 2/-6.73
Triparty Repo5.08
INFOSYS LIMITED EQ FV RS 54.61
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.88
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.75
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.53
Invesco India Liquid Fund - Direct Plan - Growth2.82
7.1% Government of India 20342.54
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.51
7.44% National Bank For Agriculture and Rural Development 20282.46
8.30% Godrej Properties Limited 20272.46
RELIANCE INDUSTRIES LIMITED EQ2.43
6.59% Summit Digitel Infrastructure Limited 20262.41
6.50% Tata Capital Housing Finance Limited 20262.4
POWER GRID CORPORATION OF INDIA LIMITED EQ1.9
HITACHI ENERGY INDIA LIMITED EQ1.71
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.57
Invesco India Short Duration Fund - Direct Plan - Growth1.52
Hindustan Aeronautics Ltd1.46
TRENT LIMITED EQ NEW FV Re. 1/-1.4
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.29
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.29
7.32% Government of India 20301.28
6.79% Government of India 20341.25
8.20% Can Fin Homes Limited 20271.23
8.50% Cholamandalam Investment and Finance Company Ltd 20261.22
8.35% Godrej Industries Limited 20251.21
5.63% Government of India 20261.21
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.2
ULTRATECH CEMENT LIMITED EQ1.15
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.08
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.07
Varun Beverages Ltd1.06
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.88
Bharti Hexacom Limited0.85
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.85
LINDE INDIA LIMITED EQ0.84
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.8
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.8
COFORGE LIMITED EQ0.78
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.78
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.78
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.77
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.77
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.76
8.1% Aditya Birla Real Estate Limited 20260.73
TIMKEN INDIA LIMITED EQ0.71
HONEYWELL AUTOMATION INDIA LIMITED EQ0.69
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.69
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.69
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.66
Jyoti CNC Automation Ltd0.65
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.64
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.62
Shriram Finance Limited0.6
MAX ESTATES LIMITED EQ0.6
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.57
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.55
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.55
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.52
Bansal Wire Industries Limited0.52
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.5
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ0.49
DABUR INDIA LIMITED EQ F.V. RE.10.47
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.42
INDUS TOWERS LIMITED EQ0.38
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-0.36
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.34
INDUSIND BANK LIMITED EQ0.32
BANK OF BARODA EQ NEW FV RS. 2/-0.3
TITAN COMPANY LIMITED EQ NEW Re.1/-0.27
SEAMEC LIMITED EQ0.27
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.25
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-0.24
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.16
BHARAT PETROLEUM CORPORATION LTD. EQ0.15
SBI LIFE INSURANCE COMPANY LIMITED EQ0.13
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.08
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.06
CIPLA LIMITED EQ NEW FV RS.2/-0.02
LUPIN LIMITED EQ NEW F.V. RS.2/-0.02
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.01
Oil & Natural Gas Corporation Limited June 2025 Future-0.01
Lupin Limited June 2025 Future-0.02
Cipla Limited June 2025 Future-0.02
ICICI Prudential Life Insurance Company Limited June 2025 Future-0.06
Apollo Hospitals Enterprise Limited June 2025 Future-0.08
SBI Life Insurance Company Limited June 2025 Future-0.13
Bharat Petroleum Corporation Limited June 2025 Future-0.15
Bajaj Finance Limited June 2025 Future-0.25
Godrej Consumer Products Limited June 2025 Future-0.25
Titan Company Limited June 2025 Future-0.27
Bank of Baroda June 2025 Future-0.3
IndusInd Bank Limited June 2025 Future-0.32
The Federal Bank Limited June 2025 Future-0.34
HDFC Bank Limited June 2025 Future-0.36
Indus Towers Limited June 2025 Future-0.38
Dabur India Limited June 2025 Future-0.47
Grasim Industries Limited June 2025 Future-0.53
Container Corporation of India Limited June 2025 Future-0.55
Shriram Finance Limited June 2025 Future-0.61
HDFC Life Insurance Company Limited June 2025 Future-0.62
Larsen & Toubro Limited June 2025 Future-0.77
Reliance Industries Limited June 2025 Future-0.79
Hindustan Unilever Limited June 2025 Future-0.85
Mahindra & Mahindra Limited June 2025 Future-1.01
Kotak Mahindra Bank Limited June 2025 Future-1.09
Power Grid Corporation of India Limited June 2025 Future-1.09
Ambuja Cements Limited June 2025 Future-1.2
ICICI Bank Limited June 2025 Future-1.2
Infosys Limited June 2025 Future-1.71
Sun Pharmaceutical Industries Limited June 2025 Future-3.55
United Spirits Limited June 2025 Future-3.77
Axis Bank Limited June 2025 Future-6.77
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsCapital GoodsInformation TechnologyHealthcareAutomobile and Auto ComponentsConstruction MaterialsPowerOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)AXIS BANK LIMITED EQ NE FV RS. 2/-Triparty RepoINFOSYS LIMITED EQ FV RS 5HDFC BANK LIMITED EQ NEW FV RE. 1/-UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-Invesco India Liquid Fund - Direct Plan - Growth7.1% Government of India 2034Others