Invesco India Equity Savings Fund Regular IDCW - Latest NAV[12.77], MF Performance & Returns 2022

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Invesco India Equity Savings Fund Regular IDCW
Hybrid
Equity Savings
Moderately High Risk
Payout
1.77%
1M return
-0.34% 1D
1M
6M
1Y
All
 NAV: 19 Jan 2022₹12.77
Min. SIP amountNA
RatingNA
Fund size₹180.50Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Equity Savings
Absolute returns
3M6M1YAll
Fund returns-0.1%4.5%11.4%28.2%
Category averageNANA20.4%NA
Rank with in category141817NA
Understand terms
Holdings (66)NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund9.1%
United Spirits Ltd.
FMCGEquity7.8%
GOI
SovereignGOI Sec5.8%
Kotak Mahindra Prime Ltd.
FinancialDebenture5.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.0%
ICICI Bank Ltd.
FinancialEquity3.6%
Infosys Ltd.
TechnologyEquity2.9%
National Bank For Agriculture & Rural Development
FinancialDebenture2.8%
State Bank of India
FinancialEquity2.7%
Reserve Bank of India
FinancialT-Bills2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.52%
30 Nov 2021 - 31 Dec 2021
2.51%
31 Oct 2021 - 30 Nov 2021
2.38%
30 Sep 2021 - 31 Oct 2021
2.47%
31 Aug 2021 - 30 Sep 2021
2.33%
31 Jul 2021 - 31 Aug 2021
2.40%
30 Jun 2021 - 31 Jul 2021
2.33%
31 May 2021 - 30 Jun 2021
2.35%
30 Apr 2021 - 31 May 2021
2.35%
31 Mar 2021 - 30 Apr 2021
2.31%
28 Feb 2021 - 31 Mar 2021
2.64%
31 Jan 2021 - 28 Feb 2021
2.40%
31 Dec 2020 - 31 Jan 2021
2.38%
30 Nov 2020 - 31 Dec 2020
2.40%
31 Oct 2020 - 30 Nov 2020
2.40%
30 Sep 2020 - 31 Oct 2020
2.28%
31 Aug 2020 - 30 Sep 2020
2.42%
31 Jul 2020 - 31 Aug 2020
2.48%
30 Jun 2020 - 31 Jul 2020
2.36%
31 May 2020 - 30 Jun 2020
2.36%
30 Apr 2020 - 31 May 2020
2.30%
31 Mar 2020 - 30 Apr 2020
2.30%
29 Feb 2020 - 31 Mar 2020
2.33%
31 Jan 2020 - 29 Feb 2020
2.37%
31 Dec 2019 - 31 Jan 2020
2.37%
30 Nov 2019 - 31 Dec 2019
2.37%
31 Oct 2019 - 30 Nov 2019
2.38%
30 Sep 2019 - 31 Oct 2019
2.33%
31 Aug 2019 - 30 Sep 2019
2.36%
31 Jul 2019 - 31 Aug 2019
2.39%
30 Jun 2019 - 31 Jul 2019
2.42%
31 May 2019 - 30 Jun 2019
2.40%
30 Apr 2019 - 31 May 2019
2.39%
31 Mar 2019 - 30 Apr 2019
2.75%
Expense ratio, exit load and taxExpense ratio: 2.51%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAmit 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
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
Invesco India Equity Savings Fund Regular IDCW
Invesco India Equity Savings Fund Regular Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct IDCW
Invesco India ESG Equity Fund Direct Growth
Invesco India ESG Equity Fund Regular Growth
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
Invesco India Liquid Fund IDCW Daily
Invesco India Liquid Fund IDCW Weekly
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Retail Plan Growth
Invesco India Liquid Fund Retail Plan IDCW Weekly
Invesco India Liquid Fund IDCW Monthly
Invesco India Treasury Advantage Retail Plan IDCW Weekly
Invesco India Treasury Advantage Retail Plan IDCW Monthly
Invesco India Treasury Advantage Retail Plan Bonus
Invesco India Treasury Advantage Fund IDCW Weekly
Invesco India Treasury Advantage Fund Growth
Invesco India Treasury Advantage Fund Bonus
Invesco India Treasury Advantage Retail Plan Growth
Invesco India Treasury Advantage Fund IDCW Monthly
Invesco India Treasury Advantage Retail Plan IDCW Daily
Invesco India Treasury Advantage Fund IDCW Daily
Invesco India Short Term Fund Growth
Invesco India Short Term Plan B IDCW Daily
Invesco India Short Term Plan B IDCW Monthly
Invesco India Short Term Fund IDCW Weekly
Invesco India Short Term Fund IDCW Monthly
Invesco India Short Term Plan B IDCW Weekly
Invesco India Corporate Bond Fund IDCW Monthly
Invesco India Corporate Bond Fund IDCW Quarterly
Invesco India Corporate Bond Fund Growth
Invesco India Corporate Bond Fund IDCW Yearly
Invesco India Gilt Fund IDCW Monthly
Invesco India Gilt Fund IDCW Quarterly
Invesco India Gilt Fund IDCW Yearly
Invesco India Gilt Fund Growth
Invesco India Money Market Fund Regular Plan Growth
Invesco India Money Market Fund Regular Plan IDCW Monthly
Invesco India Money Market Fund Growth
Invesco India Money Market Fund IDCW Monthly
Invesco India Gold Exchange Traded Fund
Invesco India Ultra Short Term Fund Growth
Invesco India Ultra Short Term Fund IDCW Quarterly
Invesco India Ultra Short Term Fund IDCW Yearly
Invesco India Ultra Short Term Fund IDCW Monthly
Invesco India Treasury Advantage Fund Discretionary IDCW
Invesco India Money Market Fund IDCW Daily
Invesco India Gold Fund IDCW
Invesco India Gold Fund Growth
Invesco India Corporate Bond Fund Discretionary IDCW
Invesco India Short Term Fund Discretionary IDCW
Invesco India Money Market Fund Regular Plan IDCW Daily
Invesco India Money Market Fund Discretionary IDCW
Invesco India Short Term Fund IDCW Daily
Invesco India Banking & PSU Debt Fund Growth
Invesco India Banking & PSU Debt Fund IDCW Monthly
Invesco India Banking & PSU Debt Fund IDCW Daily
Invesco India Banking & PSU Debt Fund Direct IDCW Daily
Invesco India Banking & PSU Debt Fund Direct Growth
Invesco India Banking & PSU Debt Fund Direct IDCW Monthly
Invesco India Corporate Bond Fund Direct IDCW Monthly
Invesco India Corporate Bond Fund Direct Growth
Invesco India Corporate Bond Fund Direct Discretionary IDCW
Invesco India Corporate Bond Fund Direct IDCW Yearly
Invesco India Corporate Bond Fund Direct IDCW Quarterly
Invesco India Money Market Fund Direct IDCW Daily
Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Discretionary IDCW
Invesco India Money Market Fund Direct IDCW Monthly
Invesco India Gilt Fund Direct IDCW Yearly
Invesco India Gilt Fund Direct Growth
Invesco India Gilt Fund Direct IDCW monthly
Invesco India Gilt Fund Direct IDCW Quarterly
Invesco India Gold Fund Direct IDCW
Invesco India Gold Fund Direct Growth
Invesco India Liquid Fund Direct IDCW Daily
Invesco India Liquid Fund Direct IDCW Weekly
Invesco India Liquid Fund Direct IDCW Monthly
Invesco India Liquid Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Ultra Short Term Fund Direct IDCW Monthly
Invesco India Ultra Short Term Fund Direct IDCW Yearly
Invesco India Ultra Short Term Fund Direct IDCW Quarterly
Invesco India Short Term Fund Direct IDCW Daily
Invesco India Short Term Fund Direct Growth
Invesco India Short Term Fund Direct IDCW Monthly
Invesco India Short Term Fund Direct IDCW Weekly
Invesco India Short Term Fund Direct Discretionary IDCW
Invesco India Treasury Advantage Fund Direct IDCW Daily
Invesco India Treasury Advantage Fund Direct Discretionary IDCW
Invesco India Treasury Advantage Fund Direct IDCW Weekly
Invesco India Treasury Advantage Fund Direct Bonus
Invesco India Treasury Advantage Fund Direct Growth
Invesco India Treasury Advantage Fund Direct IDCW Monthly
Invesco India Liquid Fund Bonus
Invesco India Gilt Fund Bonus
Invesco India Ultra Short Term Fund Bonus
Invesco India Banking & PSU Debt Fund Bonus
Invesco India Credit Risk Fund Regular Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Credit Risk Fund Regular IDCW Monthly
Invesco India Credit Risk Fund Direct IDCW Monthly
Invesco India Credit Risk Fund Regular Discretionary IDCW
Invesco India Treasury Advantage Fund Annual Bonus
Invesco India Ultra Short Term Fund IDCW Daily
Invesco India Ultra Short Term Fund Direct IDCW Daily
Invesco India Liquid Fund Unclaimed Redemption Upto 3 Yrs
Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs
Invesco India Liquid Fund Unclaimed IDCW Above 3 Years
Invesco India Fixed Maturity Plan Series 30 Plan D Regular Growth
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth
Invesco India Equity Savings Fund Regular IDCW
Invesco India Equity Savings Fund Regular Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct IDCW
Invesco India Overnight Fund Regular Growth
Invesco India Overnight Fund Regular IDCW Daily
Invesco India Overnight Fund Direct Growth
Invesco India Invesco Global Consumer Trends FoF Regular IDCW
Invesco India Invesco Global Consumer Trends FoF Regular Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct IDCW
Invesco India Medium Duration Fund Direct Growth
Invesco India Medium Duration Fund Regular Growth
Invesco India Medium Duration Fund Direct IDCW Quarterly
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
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Contra Fund IDCW
Invesco India Contra Fund Growth
Invesco India Financial Services Fund IDCW
Invesco India Financial Services Fund Growth
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Contra Fund Direct Growth
Invesco India Contra Fund Direct IDCW
Invesco India Financial Services Fund Direct IDCW
Invesco India Financial Services Fund Direct Growth
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
Invesco India Equity Savings Fund Regular IDCW
Invesco India Equity Savings Fund Regular Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct IDCW
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹36,839.43Cr
Date of Incorporation24 Jul 2006
 Invesco India Equity Savings Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available 
 Invesco India Equity Savings Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Amit Nigam is the Current Fund Manager of Invesco India Equity Savings Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 19 Jan 2022 is ₹12.77.
The Invesco India Equity Savings Fund Regular IDCW is rated Moderately High risk. Exit load of 0.25% if redeemed within 1 month.
...Read more
Investment Objective
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed 
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).
...Read more
Fund benchmarkNIFTY Equity Savings TRI
Scheme Information Document(SID)
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
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
www.karvymfs.com
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FAQsHow to Invest in Invesco India Equity Savings Fund Regular IDCW
You can easily invest in Invesco India Equity Savings Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Invesco India Equity Savings Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Invesco India Equity Savings Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Equity Savings Fund Regular IDCW provide?
The Invesco India Equity Savings Fund Regular IDCW has been there from 07 Mar 2019 and the average annual returns provided by this
fund is 10.76% since its inception.
How much expense ratio is charged by Invesco India Equity Savings Fund Regular IDCW?
The term Expense Ratio used for Invesco India Equity Savings Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Invesco India Equity Savings Fund Regular IDCW is 2.51% as of 20 Jan 2022...
What is the AUM of Invesco India Equity Savings Fund Regular IDCW?
The AUM, short for Assets Under Management of Invesco India Equity Savings Fund Regular IDCW is ₹180.50Cr as of 20 Jan 2022.
How to Redeem Invesco India Equity Savings Fund Regular IDCW?
If you want to sell your Invesco India Equity Savings Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Equity Savings Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Invesco India Equity Savings Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Invesco India Equity Savings Fund Regular IDCW?
The NAV of Invesco India Equity Savings Fund Regular IDCW is ₹12.77 as of 19 Jan 2022.
What is the PE and PB ratio of Invesco India Equity Savings Fund Regular IDCW?
The PE ratio ratio of Invesco India Equity Savings Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-0.1%	4.5%	11.4%	28.2%
Category average	NA	NA	20.4%	NA
Rank with in category	14	18	17	NA

Name	Sector	Instrument	Assets
Invesco Inida Liquid Fund - Direct Plan	Financial	Mutual Fund	9.1%
United Spirits Ltd.	FMCG	Equity	7.8%
GOI	Sovereign	GOI Sec	5.8%
Kotak Mahindra Prime Ltd.	Financial	Debenture	5.5%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	4.0%
ICICI Bank Ltd.	Financial	Equity	3.6%
Infosys Ltd.	Technology	Equity	2.9%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.8%
State Bank of India	Financial	Equity	2.7%
Reserve Bank of India	Financial	T-Bills	2.7%

Rank (total assets)	#16 in India
Total AUM	₹36,839.43Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	NIFTY Equity Savings TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹180.50Cr