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Invesco India Equity Savings Fund Direct Growth
+9.24%
3Y annualised
-0.15% 1D
NAV: 11 Jun '26
₹18.37
Min. for SIP
₹100
Fund size (AUM)
₹323.93 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 | ₹29,930 | -0.23% | |
| 1 year | ₹60,000 | ₹59,119 | -1.47% | |
| 3 years | ₹1,80,000 | ₹1,91,249 | +6.25% | |
| 5 years | ₹3,00,000 | ₹3,58,237 | +19.41% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 41.29% |
| Axis Bank Ltd | Financial | Equity | 7.94% |
| HDFC Bank Ltd | Financial | Equity | 5.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.75% |
| United Spirits Ltd | Consumer Staples | Equity | 4.24% |
| Repo | Unspecified | Repo | 3.74% |
| Invesco India Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 3.74% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 3.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 3.03% |
| Infosys Ltd | Technology | Equity | 2.53% |
| ICICI Bank Ltd | Financial | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.30% |
| State Bank of India | Financial | Equity | 2.26% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 2.00% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 1.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.89% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.61% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 1.59% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.55% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 1.49% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.49% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.31% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.30% |
| Coforge Ltd | Technology | Equity | 1.30% |
| Ambuja Cements Ltd | Materials | Equity | 1.20% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.15% |
| Tata Steel Ltd | Materials | Equity | 1.09% |
| Ultratech Cement Ltd | Materials | Equity | 1.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.85% |
| Poly Medicure Ltd | Healthcare | Equity | 0.82% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.79% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.75% |
| NTPC Ltd | Energy & Utilities | Equity | 0.72% |
| Grasim Industries Ltd | Materials | Equity | 0.72% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.71% |
| Bharti Airtel Ltd | Technology | Equity | 0.65% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.64% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.63% |
| The Federal Bank Ltd | Financial | Equity | 0.61% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.52% |
| Indus Towers Ltd | Technology | Equity | 0.51% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Supreme Industries Ltd | Materials | Equity | 0.46% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Bank Of Baroda | Financial | Equity | 0.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.21% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.20% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.17% |
| Jio Financial Services Limited | Financial | Equity | 0.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.12% |
| Dabur India Ltd | Consumer Staples | Equity | 0.07% |
| Cipla Ltd | Healthcare | Equity | 0.07% |
| Pidilite Industries Ltd | Materials | Equity | 0.04% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.01% |
| ICICI Prudential Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.01% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Pidilite Industries Limited May 2026 Future | Materials | Futures | -0.04% |
| Cipla Limited May 2026 Future | Healthcare | Futures | -0.07% |
| Dabur India Limited May 2026 Future | Consumer Staples | Futures | -0.07% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Healthcare | Futures | -0.12% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -0.16% |
| SBI Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.17% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -0.21% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.32% |
| Bank of Baroda May 2026 Future | Financial | Futures | -0.40% |
| IndusInd Bank Limited May 2026 Future | Financial | Futures | -0.41% |
| HDFC Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.49% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -0.51% |
| AU Small Finance Bank Limited May 2026 Future | Financial | Futures | -0.53% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -0.59% |
| The Federal Bank Limited May 2026 Future | Financial | Futures | -0.61% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -0.65% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -0.72% |
| NTPC Limited May 2026 Future | Energy & Utilities | Futures | -0.73% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -0.75% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.79% |
| Tata Steel Limited May 2026 Future | Materials | Futures | -1.09% |
| Maruti Suzuki India Limited May 2026 Future | Consumer Discretionary | Futures | -1.15% |
| Ambuja Cements Limited May 2026 Future | Materials | Futures | -1.21% |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | Futures | -1.32% |
| Power Grid Corporation of India Limited May 2026 Future | Energy & Utilities | Futures | -1.89% |
| State Bank of India May 2026 Future | Financial | Futures | -2.25% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -2.43% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -2.45% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -4.10% |
| United Spirits Limited May 2026 Future | Consumer Staples | Futures | -4.26% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -7.99% |
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 | -2.6% | +9.2% | +7.9% | +8.7% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 22 | 13 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +6.64% | +11.43% | 1,365.19 | |
 | +4.21% | +10.65% | 10,108.16 | |
 | +1.89% | +9.27% | 3,478.25 | |
 | +3.86% | +7.73% | 390.33 | |
 | +2.49% | +7.70% | 16,732.92 | |
| 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 ₹1,44,383 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.37.
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₹1,44,383.47 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,