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6M
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| NAV: 22 Nov 2024 | ₹18.12 |
| 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 | 20.6% | 11.1% | 11.2% | 11.0% |
| Category average | 13.5% | 8.6% | 9.6% | 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 | 23.1% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 12.0% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.2% | 11.0% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 9.0% | 12,168.01 |
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.73% |
HDFC Bank Ltd. | Financial | Equity | 4.57% |
United Spirits Ltd. | Consumer Staples | Equity | 4.35% |
Infosys Ltd. | Technology | Equity | 3.79% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 3.30% |
State Bank of India | Financial | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 1.83% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.74% |
Ambuja Cements Ltd. | Construction | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.51% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.47% |
Bharti Telecom Ltd. | Communication | Debenture | 1.47% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.46% |
GOI | Sovereign | GOI Sec | 1.45% |
AU Small Finance Bank Ltd. | Financial | CD | 1.44% |
Trent Ltd. | Services | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
Dabur India Ltd. | Consumer Staples | Equity | 0.95% |
Larsen & Toubro Ltd. | Construction | Equity | 0.93% |
Bank Of Baroda | Financial | Equity | 0.84% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.78% |
ICICI Bank Ltd. | Financial | Equity | 0.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.76% |
Container Corporation Of India Ltd. | Services | Equity | 0.72% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.72% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.69% |
Zomato Ltd. | Services | Equity | 0.69% |
Coforge Ltd. | Technology | Equity | 0.68% |
Grasim Industries Ltd. | Construction | Equity | 0.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.67% |
Interglobe Aviation Ltd. | Services | Equity | 0.67% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
Lupin Ltd. | Healthcare | Equity | 0.64% |
Awfis Space Solutions Ltd. | Services | Equity | 0.64% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.63% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.62% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.54% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.52% |
JIO Financial Services Ltd. | Financial | Equity | 0.51% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.49% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.49% |
Home First Finance Company India Ltd. | Financial | Equity | 0.45% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.45% |
Max Estates Ltd. | Construction | Equity | 0.44% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.44% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
REC Ltd. | Financial | Equity | 0.42% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.41% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.39% |
PI Industries Ltd. | Chemicals | Equity | 0.36% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.30% |
ACC Ltd. | Construction | Equity | 0.29% |
ITC Ltd. | Consumer Staples | Equity | 0.28% |
MRF Ltd. | Automobile | Equity | 0.27% |
L&T Finance Ltd. | Financial | Equity | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.17% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.03% |
Lupin Ltd. | Healthcare | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
Bajaj Finance Ltd. | Financial | Futures | -0.23% |
MRF Ltd. | Automobile | Futures | -0.27% |
ITC Ltd. | Consumer Staples | Futures | -0.28% |
ACC Ltd. | Construction | Futures | -0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
HDFC Bank Ltd. | Financial | Futures | -0.40% |
Reliance Industries Ltd. | Energy | Futures | -0.47% |
Indusind Bank Ltd. | Financial | Futures | -0.50% |
Grasim Industries Ltd. | Construction | Futures | -0.68% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.70% |
Container Corporation Of India Ltd. | Services | Futures | -0.72% |
ICICI Bank Ltd. | Financial | Futures | -0.78% |
Bank Of Baroda | Financial | Futures | -0.85% |
Larsen & Toubro Ltd. | Construction | Futures | -0.93% |
Dabur India Ltd. | Consumer Staples | Futures | -0.95% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.11% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.11% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.27% |
Ambuja Cements Ltd. | Construction | Futures | -1.55% |
Infosys Ltd. | Technology | Futures | -1.70% |
HCL Technologies Ltd. | Technology | Futures | -1.84% |
Axis Bank Ltd. | Financial | Futures | -2.19% |
State Bank of India | Financial | Futures | -2.58% |
United Spirits Ltd. | Consumer Staples | Futures | -4.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -4.76% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
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
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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