1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹17.94 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹393.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,837 (+1.40%)
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 6.04% |
Infosys Ltd. | Technology | Equity | 4.60% |
HDFC Bank Ltd. | Financial | Equity | 3.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.53% |
United Spirits Ltd. | Consumer Staples | Equity | 3.34% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 2.92% |
GOI | Sovereign | GOI Sec | 2.60% |
Godrej Properties Ltd. | Construction | Debenture | 2.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.54% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.74% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.54% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.31% |
GOI | Sovereign | GOI Sec | 1.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.28% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.26% |
Dabur India Ltd. | Consumer Staples | Equity | 1.24% |
Coforge Ltd. | Technology | Equity | 1.20% |
Home First Finance Company India Ltd. | Financial | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
ICICI Bank Ltd. | Financial | Equity | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.03% |
Trent Ltd. | Services | Equity | 0.96% |
Interglobe Aviation Ltd. | Services | Equity | 0.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.80% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.71% |
Awfis Space Solutions Ltd. | Services | Equity | 0.70% |
Linde India Ltd. | Chemicals | Equity | 0.70% |
Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
Torrent Power Ltd. | Energy | Equity | 0.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.64% |
Bharti Hexacom Ltd. | Communication | Equity | 0.64% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
Netweb Technologies India Ltd. | Technology | Equity | 0.58% |
Bank Of Baroda | Financial | Equity | 0.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.51% |
Grasim Industries Ltd. | Construction | Equity | 0.50% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.50% |
Bharat Forge Ltd. | Automobile | Equity | 0.48% |
Timken India Ltd. | Capital Goods | Equity | 0.48% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.48% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.48% |
Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.46% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.46% |
Max Estates Ltd. | Construction | Equity | 0.45% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
Seamec Ltd. | Services | Equity | 0.29% |
Concord Enviro Systems Ltd. | Others | Equity | 0.29% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
MRF Ltd. | Automobile | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
Cipla Ltd. | Healthcare | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
GAIL (India) Ltd. | Energy | Futures | -0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.20% |
MRF Ltd. | Automobile | Futures | -0.20% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.22% |
Bajaj Finance Ltd. | Financial | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
The Federal Bank Ltd. | Financial | Futures | -0.32% |
HDFC Bank Ltd. | Financial | Futures | -0.34% |
Indus Towers Ltd. | Communication | Futures | -0.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.37% |
Indusind Bank Ltd. | Financial | Futures | -0.40% |
Container Corporation Of India Ltd. | Services | Futures | -0.46% |
Grasim Industries Ltd. | Construction | Futures | -0.50% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.51% |
Bank Of Baroda | Financial | Futures | -0.57% |
Shriram Finance Ltd | Financial | Futures | -0.61% |
Larsen & Toubro Ltd. | Construction | Futures | -0.70% |
Reliance Industries Ltd. | Energy | Futures | -0.71% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.84% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.93% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.99% |
State Bank of India | Financial | Futures | -1.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.05% |
ICICI Bank Ltd. | Financial | Futures | -1.06% |
Ambuja Cements Ltd. | Construction | Futures | -1.07% |
Dabur India Ltd. | Consumer Staples | Futures | -1.25% |
HCL Technologies Ltd. | Technology | Futures | -1.42% |
Infosys Ltd. | Technology | Futures | -1.95% |
United Spirits Ltd. | Consumer Staples | Futures | -3.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -3.55% |
Axis Bank Ltd. | Financial | Futures | -6.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 10.9% | 12.5% | 10.1% |
| Category average | 7.4% | 8.7% | 12.2% | NA |
| Rank with in category | 2 | 5 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.3% | 11.4% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.0% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.6% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 7.9% | 9.9% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.8% | 12,610.02 |
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
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,
Website
www.karvymfs.comCompare funds
Invesco India Equity Savings Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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