1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹18.05 |
| 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 | 13.8% | 10.1% | 10.7% | 10.6% |
| Category average | 8.4% | 7.8% | 9.1% | NA |
| Rank with in category | 2 | 4 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 18.1% | 12.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 9.8% | 11.1% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 12.3% | 10.1% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 9.3% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.7% | 12,168.01 |
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.22% |
Infosys Ltd. | Technology | Equity | 5.62% |
HDFC Bank Ltd. | Financial | Equity | 4.55% |
United Spirits Ltd. | Consumer Staples | Equity | 4.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.39% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 3.19% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 1.85% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.68% |
Dabur India Ltd. | Consumer Staples | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.45% |
Bharti Telecom Ltd. | Communication | Debenture | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.42% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.42% |
Tata Steel Ltd. | Metals & Mining | Debenture | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.39% |
Ambuja Cements Ltd. | Construction | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
ICICI Bank Ltd. | Financial | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.84% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.81% |
Bank Of Baroda | Financial | Equity | 0.79% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.77% |
Zomato Ltd. | Services | Equity | 0.77% |
Coforge Ltd. | Technology | Equity | 0.74% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.69% |
Container Corporation Of India Ltd. | Services | Equity | 0.68% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.66% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.64% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.64% |
Grasim Industries Ltd. | Construction | Equity | 0.63% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Avenue Supermarts Ltd. | Services | Equity | 0.63% |
Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.58% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.56% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.52% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.50% |
JIO Financial Services Ltd. | Financial | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
Indusind Bank Ltd. | Financial | Equity | 0.45% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.45% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.43% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
REC Ltd. | Financial | Equity | 0.41% |
Max Estates Ltd. | Construction | Equity | 0.41% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.39% |
Home First Finance Company India Ltd. | Financial | Equity | 0.39% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.38% |
PI Industries Ltd. | Chemicals | Equity | 0.31% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.31% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.28% |
MRF Ltd. | Automobile | Equity | 0.27% |
ITC Ltd. | Consumer Staples | Equity | 0.26% |
L&T Finance Ltd. | Financial | Equity | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.03% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.20% |
Bajaj Finance Ltd. | Financial | Futures | -0.21% |
ITC Ltd. | Consumer Staples | Futures | -0.26% |
MRF Ltd. | Automobile | Futures | -0.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.30% |
HDFC Bank Ltd. | Financial | Futures | -0.39% |
The Federal Bank Ltd. | Financial | Futures | -0.42% |
Indusind Bank Ltd. | Financial | Futures | -0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.62% |
Grasim Industries Ltd. | Construction | Futures | -0.63% |
Container Corporation Of India Ltd. | Services | Futures | -0.68% |
Bank Of Baroda | Financial | Futures | -0.80% |
Reliance Industries Ltd. | Energy | Futures | -0.85% |
Larsen & Toubro Ltd. | Construction | Futures | -0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.08% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.18% |
ICICI Bank Ltd. | Financial | Futures | -1.27% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.31% |
Ambuja Cements Ltd. | Construction | Futures | -1.36% |
Dabur India Ltd. | Consumer Staples | Futures | -1.48% |
HCL Technologies Ltd. | Technology | Futures | -1.86% |
Axis Bank Ltd. | Financial | Futures | -2.18% |
Infosys Ltd. | Technology | Futures | -2.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -4.41% |
United Spirits Ltd. | Consumer Staples | Futures | -4.45% |
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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