How to Invest in Invesco India Equity Savings Fund Direct IDCW?

You can easily invest in Invesco India Equity Savings Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Invesco India Equity Savings Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Invesco India Equity Savings Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

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

The Invesco India Equity Savings Fund Direct IDCW has been there from 07 Mar 2019 and the average annual returns provided by this fund is 14.78% since its inception.

How much expense ratio is charged by Invesco India Equity Savings Fund Direct IDCW?

The term Expense Ratio used for Invesco India Equity Savings Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Equity Savings Fund Direct IDCW is 0.73% as of 08 Dec 2023...

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

The AUM, short for Assets Under Management of Invesco India Equity Savings Fund Direct IDCW is ₹124.66Cr as of 08 Dec 2023.

How to Redeem Invesco India Equity Savings Fund Direct IDCW?

If you want to sell your Invesco India Equity Savings Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Equity Savings Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Invesco India Equity Savings Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Invesco India Equity Savings Fund Direct IDCW?

The NAV of Invesco India Equity Savings Fund Direct IDCW is ₹15.32 as of 07 Dec 2023.

What is the PE and PB ratio of Invesco India Equity Savings Fund Direct IDCW?

The PE ratio ratio of Invesco India Equity Savings Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Equity Savings Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Invesco India Equity Savings Fund Direct IDCW
Hybrid
Equity Savings
Moderately High Risk
Payout
9.53%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
 NAV: 07 Dec 2023₹15.32
Min. SIP amount₹500
Rating2
Fund size₹124.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Equity Savings
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.8%9.5%9.5%
Category averageNA11.0%9.5%NA
Rank with in categoryNA516NA
Understand terms
Holdings (74)NameSectorInstrumentAssets
Invesco India Short Term Fund Direct-Growth
NAMutual Fund12.2%
United Spirits Ltd.
Consumer StaplesEquity9.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity7.3%
State Bank of India
FinancialEquity4.6%
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund4.5%
HDFC Bank Ltd.
FinancialEquity4.3%
GOI
SovereignGOI Sec3.7%
GOI
SovereignGOI Sec3.3%
Axis Bank Ltd.
FinancialEquity3.0%
Ambuja Cements Ltd.
ConstructionEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
0.73%
29 Nov 2023 - 30 Nov 2023
0.73%
28 Nov 2023 - 29 Nov 2023
0.73%
27 Nov 2023 - 28 Nov 2023
0.73%
26 Nov 2023 - 27 Nov 2023
0.73%
25 Nov 2023 - 26 Nov 2023
0.73%
24 Nov 2023 - 25 Nov 2023
0.73%
23 Nov 2023 - 24 Nov 2023
0.73%
22 Nov 2023 - 23 Nov 2023
0.73%
21 Nov 2023 - 22 Nov 2023
0.73%
20 Nov 2023 - 21 Nov 2023
0.73%
19 Nov 2023 - 20 Nov 2023
0.73%
18 Nov 2023 - 19 Nov 2023
0.73%
17 Nov 2023 - 18 Nov 2023
0.73%
16 Nov 2023 - 17 Nov 2023
0.73%
15 Nov 2023 - 16 Nov 2023
0.73%
14 Nov 2023 - 15 Nov 2023
0.73%
13 Nov 2023 - 14 Nov 2023
0.73%
12 Nov 2023 - 13 Nov 2023
0.73%
11 Nov 2023 - 12 Nov 2023
0.73%
10 Nov 2023 - 11 Nov 2023
0.73%
09 Nov 2023 - 10 Nov 2023
0.73%
08 Nov 2023 - 09 Nov 2023
0.73%
07 Nov 2023 - 08 Nov 2023
0.73%
06 Nov 2023 - 07 Nov 2023
0.73%
05 Nov 2023 - 06 Nov 2023
0.73%
04 Nov 2023 - 05 Nov 2023
0.73%
03 Nov 2023 - 04 Nov 2023
0.73%
02 Nov 2023 - 03 Nov 2023
0.73%
01 Nov 2023 - 02 Nov 2023
0.73%
31 Oct 2023 - 01 Nov 2023
0.73%
30 Oct 2023 - 31 Oct 2023
0.73%
29 Oct 2023 - 30 Oct 2023
0.73%
28 Oct 2023 - 29 Oct 2023
0.73%
27 Oct 2023 - 28 Oct 2023
0.73%
26 Oct 2023 - 27 Oct 2023
0.73%
25 Oct 2023 - 26 Oct 2023
0.73%
24 Oct 2023 - 25 Oct 2023
0.73%
23 Oct 2023 - 24 Oct 2023
0.73%
22 Oct 2023 - 23 Oct 2023
0.73%
21 Oct 2023 - 22 Oct 2023
0.73%
20 Oct 2023 - 21 Oct 2023
0.73%
19 Oct 2023 - 20 Oct 2023
0.73%
18 Oct 2023 - 19 Oct 2023
0.73%
17 Oct 2023 - 18 Oct 2023
0.73%
16 Oct 2023 - 17 Oct 2023
0.73%
15 Oct 2023 - 16 Oct 2023
0.73%
14 Oct 2023 - 15 Oct 2023
0.73%
13 Oct 2023 - 14 Oct 2023
0.73%
12 Oct 2023 - 13 Oct 2023
0.73%
11 Oct 2023 - 12 Oct 2023
0.73%
10 Oct 2023 - 11 Oct 2023
0.73%
09 Oct 2023 - 10 Oct 2023
0.73%
08 Oct 2023 - 09 Oct 2023
0.73%
07 Oct 2023 - 08 Oct 2023
0.73%
06 Oct 2023 - 07 Oct 2023
0.73%
05 Oct 2023 - 06 Oct 2023
0.73%
04 Oct 2023 - 05 Oct 2023
0.73%
03 Oct 2023 - 04 Oct 2023
0.73%
02 Oct 2023 - 03 Oct 2023
0.73%
01 Oct 2023 - 02 Oct 2023
0.73%
30 Sep 2023 - 01 Oct 2023
0.73%
29 Sep 2023 - 30 Sep 2023
0.73%
28 Sep 2023 - 29 Sep 2023
0.73%
27 Sep 2023 - 28 Sep 2023
0.78%
26 Sep 2023 - 27 Sep 2023
0.78%
25 Sep 2023 - 26 Sep 2023
0.78%
24 Sep 2023 - 25 Sep 2023
0.78%
23 Sep 2023 - 24 Sep 2023
0.78%
22 Sep 2023 - 23 Sep 2023
0.78%
21 Sep 2023 - 22 Sep 2023
0.78%
20 Sep 2023 - 21 Sep 2023
0.78%
19 Sep 2023 - 20 Sep 2023
0.78%
18 Sep 2023 - 19 Sep 2023
0.78%
17 Sep 2023 - 18 Sep 2023
0.78%
16 Sep 2023 - 17 Sep 2023
0.78%
15 Sep 2023 - 16 Sep 2023
0.78%
14 Sep 2023 - 15 Sep 2023
0.78%
13 Sep 2023 - 14 Sep 2023
0.78%
12 Sep 2023 - 13 Sep 2023
0.78%
11 Sep 2023 - 12 Sep 2023
0.78%
10 Sep 2023 - 11 Sep 2023
0.78%
09 Sep 2023 - 10 Sep 2023
0.78%
08 Sep 2023 - 09 Sep 2023
0.78%
07 Sep 2023 - 08 Sep 2023
0.78%
06 Sep 2023 - 07 Sep 2023
0.78%
05 Sep 2023 - 06 Sep 2023
0.78%
04 Sep 2023 - 05 Sep 2023
0.78%
03 Sep 2023 - 04 Sep 2023
0.78%
02 Sep 2023 - 03 Sep 2023
0.78%
01 Sep 2023 - 02 Sep 2023
0.78%
31 Aug 2023 - 01 Sep 2023
0.78%
31 Jul 2023 - 31 Aug 2023
0.79%
30 Jun 2023 - 31 Jul 2023
0.72%
31 May 2023 - 30 Jun 2023
0.72%
30 Apr 2023 - 31 May 2023
0.72%
31 Mar 2023 - 30 Apr 2023
0.72%
28 Feb 2023 - 31 Mar 2023
0.73%
31 Jan 2023 - 28 Feb 2023
0.73%
31 Dec 2022 - 31 Jan 2023
0.75%
31 Dec 2022 - 31 Dec 2022
0.75%
31 Dec 2022 - 31 Dec 2022
0.75%
30 Nov 2022 - 31 Dec 2022
0.77%
30 Nov 2022 - 30 Nov 2022
0.77%
30 Nov 2022 - 30 Nov 2022
0.77%
31 Oct 2022 - 30 Nov 2022
0.62%
31 Oct 2022 - 31 Oct 2022
0.62%
31 Oct 2022 - 31 Oct 2022
0.62%
31 Oct 2022 - 31 Oct 2022
0.62%
30 Sep 2022 - 31 Oct 2022
0.63%
30 Sep 2022 - 30 Sep 2022
0.63%
30 Sep 2022 - 30 Sep 2022
0.63%
31 Aug 2022 - 30 Sep 2022
0.63%
31 Aug 2022 - 31 Aug 2022
0.63%
31 Jul 2022 - 31 Aug 2022
0.63%
31 Jul 2022 - 31 Jul 2022
0.63%
30 Jun 2022 - 31 Jul 2022
0.64%
30 Jun 2022 - 30 Jun 2022
0.64%
31 May 2022 - 30 Jun 2022
0.64%
31 May 2022 - 31 May 2022
0.64%
30 Apr 2022 - 31 May 2022
0.64%
30 Apr 2022 - 30 Apr 2022
0.64%
31 Mar 2022 - 30 Apr 2022
0.64%
31 Mar 2022 - 31 Mar 2022
0.64%
28 Feb 2022 - 31 Mar 2022
0.66%
28 Feb 2022 - 28 Feb 2022
0.66%
31 Jan 2022 - 28 Feb 2022
0.66%
31 Dec 2021 - 31 Jan 2022
0.67%
30 Nov 2021 - 31 Dec 2021
0.67%
31 Oct 2021 - 30 Nov 2021
0.67%
30 Sep 2021 - 31 Oct 2021
0.67%
31 Aug 2021 - 30 Sep 2021
0.67%
31 Jul 2021 - 31 Aug 2021
0.67%
30 Jun 2021 - 31 Jul 2021
0.67%
31 May 2021 - 30 Jun 2021
0.68%
30 Apr 2021 - 31 May 2021
0.67%
31 Mar 2021 - 30 Apr 2021
0.67%
28 Feb 2021 - 31 Mar 2021
0.67%
31 Jan 2021 - 28 Feb 2021
0.67%
31 Dec 2020 - 31 Jan 2021
0.67%
30 Nov 2020 - 31 Dec 2020
0.68%
31 Oct 2020 - 30 Nov 2020
0.68%
30 Sep 2020 - 31 Oct 2020
0.68%
31 Aug 2020 - 30 Sep 2020
0.68%
31 Jul 2020 - 31 Aug 2020
0.68%
30 Jun 2020 - 31 Jul 2020
0.67%
31 May 2020 - 30 Jun 2020
0.55%
30 Apr 2020 - 31 May 2020
0.50%
31 Mar 2020 - 30 Apr 2020
0.50%
29 Feb 2020 - 31 Mar 2020
0.55%
31 Jan 2020 - 29 Feb 2020
0.54%
31 Dec 2019 - 31 Jan 2020
0.55%
30 Nov 2019 - 31 Dec 2019
0.50%
31 Oct 2019 - 30 Nov 2019
0.50%
30 Sep 2019 - 31 Oct 2019
0.45%
31 Aug 2019 - 30 Sep 2019
0.51%
31 Jul 2019 - 31 Aug 2019
0.53%
30 Jun 2019 - 31 Jul 2019
0.53%
31 May 2019 - 30 Jun 2019
0.53%
30 Apr 2019 - 31 May 2019
0.54%
Expense ratio, exit load and taxExpense ratio: 0.73%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAmit 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
Invesco India Largecap Fund Direct Growth
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth
Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India ESG Equity Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth
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
Kotak India EQ Contra Fund Direct Growth
Kotak Equity Arbitrage Fund Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct Growth
Invesco India Arbitrage Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Kotak World Gold Fund Direct Growth
Kotak US Equity Fund Standard Direct Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth
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
Invesco India Banking & PSU Debt Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
Invesco India Money Market Fund Direct Growth
Invesco India Gilt Fund Direct Growth
Invesco India Gold Fund Direct Growth
Invesco India Liquid Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Short Term Fund Direct Growth
Invesco India Treasury Advantage Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Overnight Fund Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India Medium Duration Fund Direct Growth
Invesco India Invesco CoinShares Global Blockchain ETF FoF Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth
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
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Financial Services Fund Direct Growth
Invesco India Largecap Fund Direct Growth
Invesco India PSU Equity Fund Direct Growth
Invesco India Multicap Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹60,183.97Cr
Date of Incorporation24 Jul 2006
 Invesco India Equity Savings Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Amit Nigam is the Current Fund Manager of Invesco India Equity Savings Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹60,184 Cr and the Latest NAV as of 07 Dec 2023 is ₹15.32.
The Invesco India Equity Savings Fund Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% if redeemed within 1 month.
;
Investment ObjectiveThe scheme seeks 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).
;
Fund benchmarkNIFTY Equity Savings Total Return Index
Scheme Information Document(SID)
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
NA
Website
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.com
Compare funds
Invesco India Equity Savings Fund Direct IDCW
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	6M	1Y	3Y	All
Fund returns	NA	14.8%	9.5%	9.5%
Category average	NA	11.0%	9.5%	NA
Rank with in category	NA	5	16	NA

Name	Sector	Instrument	Assets
Invesco India Short Term Fund Direct-Growth	NA	Mutual Fund	12.2%
United Spirits Ltd.	Consumer Staples	Equity	9.7%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	7.3%
State Bank of India	Financial	Equity	4.6%
Invesco Inida Liquid Fund - Direct Plan	NA	Mutual Fund	4.5%
HDFC Bank Ltd.	Financial	Equity	4.3%
GOI	Sovereign	GOI Sec	3.7%
GOI	Sovereign	GOI Sec	3.3%
Axis Bank Ltd.	Financial	Equity	3.0%
Ambuja Cements Ltd.	Construction	Equity	3.0%

Rank (total assets)	#16 in India
Total AUM	₹60,183.97Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	NIFTY Equity Savings Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹124.66Cr

Invesco India Equity Savings Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (74)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.73%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit NigamSep 2020 - PresentView details

Deepak GuptaDec 2023 - PresentView details

Krishna Venkat CheemalapatiFeb 2019 - PresentView details

Dhimant KothariMay 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Nigam
Sep 2020 - Present
View details

Deepak Gupta
Dec 2023 - Present
View details

Krishna Venkat Cheemalapati
Feb 2019 - Present
View details

Dhimant Kothari
May 2020 - Present
View details