1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹18.03 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹313.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 10.2% | 10.8% | 10.7% |
| Category average | 8.7% | 7.9% | 9.2% | NA |
| Rank with in category | 2 | 5 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 12.5% | 10.2% | 508.67 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 12.5% | 10.2% | 508.67 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 594.41 |
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.66% |
GOI | Sovereign | GOI Sec | 5.46% |
United Spirits Ltd. | Consumer Staples | Equity | 4.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 4.25% |
Reliance Industries Ltd. | Energy | Equity | 3.15% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 3.04% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.67% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Coforge Ltd. | Technology | Equity | 1.85% |
HCL Technologies Ltd. | Technology | Equity | 1.81% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.60% |
GOI | Sovereign | GOI Sec | 1.37% |
Bharti Telecom Ltd. | Communication | Debenture | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.34% |
Dabur India Ltd. | Consumer Staples | Equity | 1.34% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.34% |
GOI | Sovereign | GOI Sec | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.32% |
Ambuja Cements Ltd. | Construction | Equity | 1.29% |
Trent Ltd. | Services | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.24% |
ICICI Bank Ltd. | Financial | Equity | 1.18% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.88% |
Concord Enviro Systems Ltd. | Others | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.84% |
Awfis Space Solutions Ltd. | Services | Equity | 0.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.79% |
Bank Of Baroda | Financial | Equity | 0.73% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.73% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.73% |
Zomato Ltd. | Services | Equity | 0.72% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.69% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.68% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.66% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.65% |
Lupin Ltd. | Healthcare | Equity | 0.63% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.63% |
Container Corporation Of India Ltd. | Services | Equity | 0.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
Grasim Industries Ltd. | Construction | Equity | 0.56% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.53% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.53% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.52% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.51% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
JIO Financial Services Ltd. | Financial | Equity | 0.43% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.41% |
Max Estates Ltd. | Construction | Equity | 0.40% |
The Federal Bank Ltd. | Financial | Equity | 0.37% |
REC Ltd. | Financial | Equity | 0.37% |
Home First Finance Company India Ltd. | Financial | Equity | 0.37% |
Seamec Ltd. | Services | Equity | 0.36% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.36% |
PI Industries Ltd. | Chemicals | Equity | 0.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
MRF Ltd. | Automobile | Equity | 0.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
ITC Ltd. | Consumer Staples | Equity | 0.06% |
Cipla Ltd. | Healthcare | Equity | 0.03% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
Lupin Ltd. | Healthcare | Futures | -0.03% |
ITC Ltd. | Consumer Staples | Futures | -0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.08% |
GAIL (India) Ltd. | Energy | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.19% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.25% |
MRF Ltd. | Automobile | Futures | -0.26% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.28% |
HDFC Bank Ltd. | Financial | Futures | -0.37% |
The Federal Bank Ltd. | Financial | Futures | -0.38% |
Indusind Bank Ltd. | Financial | Futures | -0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.55% |
Grasim Industries Ltd. | Construction | Futures | -0.56% |
Container Corporation Of India Ltd. | Services | Futures | -0.61% |
Bank Of Baroda | Financial | Futures | -0.74% |
Reliance Industries Ltd. | Energy | Futures | -0.75% |
Larsen & Toubro Ltd. | Construction | Futures | -0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.94% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.13% |
ICICI Bank Ltd. | Financial | Futures | -1.18% |
State Bank of India | Financial | Futures | -1.25% |
Ambuja Cements Ltd. | Construction | Futures | -1.30% |
Dabur India Ltd. | Consumer Staples | Futures | -1.35% |
HCL Technologies Ltd. | Technology | Futures | -1.81% |
Axis Bank Ltd. | Financial | Futures | -1.94% |
Infosys Ltd. | Technology | Futures | -2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -4.43% |
United Spirits Ltd. | Consumer Staples | Futures | -4.46% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Deepak GuptaDec 2023 - PresentView details
Deepak Gupta
Dec 2023 - Present
View details
Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Also manages these schemes
Krishna Venkat CheemalapatiFeb 2019 - PresentView details
Krishna Venkat Cheemalapati
Feb 2019 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Dhimant KothariMay 2020 - PresentView details
Dhimant Kothari
May 2020 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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