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Invesco India Equity Savings Fund Direct Growth
+10.55%
3Y annualised
-0.23% 1D
NAV: 30 Apr '26
₹18.32
Min. for SIP
₹100
Fund size (AUM)
₹326.75 Cr
Expense ratio
0.89%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,583 | -1.39% | |
| 1 year | ₹60,000 | ₹58,929 | -1.79% | |
| 3 years | ₹1,80,000 | ₹1,93,600 | +7.56% | |
| 5 years | ₹3,00,000 | ₹3,61,095 | +20.36% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 9.17% |
| HDFC Bank Ltd. | Financial | Equity | 5.70% |
| Reliance Industries Ltd. | Energy | Equity | 4.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.06% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.86% |
| Invesco Inida Liquid Fund - Direct Plan | -- | Mutual Fund | 3.76% |
| Godrej Properties Ltd. | Construction | Debenture | 3.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.06% |
| GOI | Sovereign | GOI Sec | 2.95% |
| GOI | Sovereign | GOI Sec | 2.94% |
| Infosys Ltd. | Technology | Equity | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
| ICICI Bank Ltd. | Financial | Equity | 2.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.01% |
| Invesco India Short Duration Fund Direct-Growth | -- | Mutual Fund | 1.99% |
| Bajaj Finance Ltd. | Financial | Equity | 1.99% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.77% |
| Invesco India Low Duration Fund Direct-Growth | -- | Mutual Fund | 1.60% |
| Interglobe Aviation Ltd. | Services | Equity | 1.58% |
| GOI | Sovereign | GOI Sec | 1.56% |
| GOI | Sovereign | GOI Sec | 1.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.51% |
| GOI | Sovereign | GOI Sec | 1.50% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.39% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.36% |
| Coforge Ltd. | Technology | Equity | 1.23% |
| Ambuja Cements Ltd. | Construction | Equity | 1.10% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 0.99% |
| State Bank of India | Financial | Equity | 0.97% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.73% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
| Shriram Finance Ltd | Financial | Equity | 0.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.70% |
| NTPC Ltd. | Energy | Equity | 0.68% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.67% |
| Grasim Industries Ltd. | Construction | Equity | 0.67% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.66% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.65% |
| Bharti Airtel Ltd. | Communication | Equity | 0.62% |
| The Federal Bank Ltd. | Financial | Equity | 0.56% |
| Indus Towers Ltd. | Communication | Equity | 0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.49% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.48% |
| Trent Ltd. | Services | Equity | 0.46% |
| Bank Of Baroda | Financial | Equity | 0.38% |
| Indusind Bank Ltd. | Financial | Equity | 0.21% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.02% |
| Cipla Ltd. | Healthcare | Equity | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Cipla Ltd. | Healthcare | Futures | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
| Indusind Bank Ltd. | Financial | Futures | -0.21% |
| Bajaj Finance Ltd. | Financial | Futures | -0.28% |
| Bank Of Baroda | Financial | Futures | -0.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.50% |
| Indus Towers Ltd. | Communication | Futures | -0.52% |
| The Federal Bank Ltd. | Financial | Futures | -0.56% |
| ICICI Bank Ltd. | Financial | Futures | -0.57% |
| Bharti Airtel Ltd. | Communication | Futures | -0.62% |
| Grasim Industries Ltd. | Construction | Futures | -0.67% |
| NTPC Ltd. | Energy | Futures | -0.68% |
| Shriram Finance Ltd | Financial | Futures | -0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.87% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.92% |
| State Bank of India | Financial | Futures | -0.97% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.00% |
| Ambuja Cements Ltd. | Construction | Futures | -1.10% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.27% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -1.78% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.89% |
| HDFC Bank Ltd. | Financial | Futures | -2.35% |
| Reliance Industries Ltd. | Energy | Futures | -3.24% |
| United Spirits Ltd. | Consumer Staples | Futures | -3.87% |
| Axis Bank Ltd. | Financial | Futures | -9.22% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +10.6% | +8.6% | +8.8% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 22 | 11 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +8.38% | +12.12% | 1,232.55 | |
Kotak Equity Savings Fund Direct Growth | +7.66% | +11.95% | 9,467.97 | |
DSP Equity Savings Fund Direct Growth | +2.87% | +10.22% | 3,573.37 | |
ICICI Prudential Equity Savings Fund Direct Growth | +4.26% | +8.30% | 16,874.65 | |
Bandhan Equity Savings Fund Direct Growth | +4.37% | +8.20% | 392.11 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiFeb 2019 - PresentView details
KVC
Krishna Venkat Cheemalapati
Feb 2019 - Present
View details
DGDeepak GuptaDec 2023 - PresentView details
DG
Deepak Gupta
Dec 2023 - Present
View details
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
About Invesco India Equity Savings Fund Direct Growth
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 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 30 Apr 2026 is ₹18.32.
The Invesco India Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% if redeemed within 1 month.
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Investment Objective
The 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
Fund house
Rank (total assets)#16 in India
Total AUM₹1,27,251.41 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,