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NAV: 30 Oct 2025
₹18.97
Rating
2
Min. SIP amount
₹500
Fund size
₹460.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 6.35% |
GOI | Sovereign | GOI Sec | 4.27% |
Infosys Ltd. | Technology | Equity | 3.83% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
United Spirits Ltd. | Consumer Staples | Equity | 2.94% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 2.59% |
Godrej Properties Ltd. | Construction | Debenture | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.17% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.89% |
Bharti Hexacom Ltd. | Communication | Equity | 1.44% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.39% |
ICICI Bank Ltd. | Financial | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.14% |
Ultratech Cement Ltd. | Construction | Equity | 1.13% |
Home First Finance Company India Ltd. | Financial | Equity | 1.11% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.11% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Can Fin Homes Ltd. | Financial | NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.10% |
GOI | Sovereign | GOI Sec | 1.10% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.08% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.07% |
Coforge Ltd. | Technology | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.01% |
Poly Medicure Ltd. | Healthcare | Equity | 0.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.82% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.82% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.69% |
Linde India Ltd. | Chemicals | Equity | 0.68% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.65% |
Supreme Industries Ltd. | Chemicals | Equity | 0.63% |
Torrent Power Ltd. | Energy | Equity | 0.62% |
Timken India Ltd. | Capital Goods | Equity | 0.62% |
Bharat Forge Ltd. | Automobile | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Awfis Space Solutions Ltd. | Services | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.51% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.50% |
Max Estates Ltd. | Construction | Equity | 0.48% |
Bharti Airtel Ltd. | Communication | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.44% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.43% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
Container Corporation Of India Ltd. | Services | Equity | 0.41% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.41% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.38% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.31% |
Indus Towers Ltd. | Communication | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
Concord Enviro Systems Ltd. | Others | Equity | 0.28% |
Bank Of Baroda | Financial | Equity | 0.28% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.20% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Seamec Ltd. | Services | Equity | 0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.25% |
Bank Of Baroda | Financial | Futures | -0.28% |
Tech Mahindra Ltd. | Technology | Futures | -0.29% |
The Federal Bank Ltd. | Financial | Futures | -0.30% |
Indus Towers Ltd. | Communication | Futures | -0.31% |
HDFC Bank Ltd. | Financial | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.36% |
Container Corporation Of India Ltd. | Services | Futures | -0.42% |
Dabur India Ltd. | Consumer Staples | Futures | -0.43% |
NTPC Ltd. | Energy | Futures | -0.45% |
Bharti Airtel Ltd. | Communication | Futures | -0.47% |
Grasim Industries Ltd. | Construction | Futures | -0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.56% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.66% |
Larsen & Toubro Ltd. | Construction | Futures | -0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.83% |
ICICI Bank Ltd. | Financial | Futures | -0.99% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.09% |
Ambuja Cements Ltd. | Construction | Futures | -1.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.32% |
Infosys Ltd. | Technology | Futures | -1.42% |
Reliance Industries Ltd. | Energy | Futures | -2.34% |
United Spirits Ltd. | Consumer Staples | Futures | -2.96% |
Axis Bank Ltd. | Financial | Futures | -6.38% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 13.2% | 11.1% | 10.2% |
| Category average | 6.6% | 10.1% | 10.5% | NA |
| Rank with in category | 20 | 2 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 10.1% | 12.6% | 946.86 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 10.1% | 12.6% | 946.86 |
DSP Equity Savings Fund Direct IDCW | 4 | 6.3% | 11.0% | 3,773.40 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 733.39 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 733.39 |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
www.karvymfs.comCompare funds
Invesco India Equity Savings Fund Direct IDCW
VS
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