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Invesco India Equity Savings Fund Growth
Hybrid
Equity Savings
Moderately High Risk
+10.04%
3Y annualised
-0.34% 1D
NAV: 27 Feb '26
₹16.50
Min. for SIP
Not Supported
Fund size
₹368.51 Cr
Expense ratio
2.31%
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 9.60% |
| HDFC Bank Ltd. | Financial | Equity | 5.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
| GOI | Sovereign | GOI Sec | 4.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.83% |
| Reliance Industries Ltd. | Energy | Equity | 3.54% |
| Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 3.30% |
| Infosys Ltd. | Technology | Equity | 3.15% |
| Godrej Properties Ltd. | Construction | Debenture | 2.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
| ICICI Bank Ltd. | Financial | Equity | 2.71% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.70% |
| GOI | Sovereign | GOI Sec | 2.65% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.42% |
| Bajaj Finance Ltd. | Financial | Equity | 2.31% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.18% |
| Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.76% |
| Interglobe Aviation Ltd. | Services | Equity | 1.63% |
| Coforge Ltd. | Technology | Equity | 1.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.51% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.49% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.41% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
| GOI | Sovereign | GOI Sec | 1.36% |
| Ambuja Cements Ltd. | Construction | Equity | 1.24% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.18% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.14% |
| Ultratech Cement Ltd. | Construction | Equity | 1.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.82% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.81% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.76% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.74% |
| Shriram Finance Ltd | Financial | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
| Grasim Industries Ltd. | Construction | Equity | 0.65% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.63% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.62% |
| Bharti Airtel Ltd. | Communication | Equity | 0.61% |
| NTPC Ltd. | Energy | Equity | 0.58% |
| The Federal Bank Ltd. | Financial | Equity | 0.55% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.53% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.51% |
| Indus Towers Ltd. | Communication | Equity | 0.49% |
| Trent Ltd. | Services | Equity | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.45% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.40% |
| Max Estates Ltd. | Construction | Equity | 0.38% |
| Indusind Bank Ltd. | Financial | Equity | 0.29% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.25% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Lupin Ltd. | Healthcare | Equity | 0.02% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
| Cipla Ltd. | Healthcare | Equity | 0.01% |
| Cipla Ltd. | Healthcare | Futures | -0.01% |
| Lupin Ltd. | Healthcare | Futures | -0.02% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.12% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
| Bajaj Finance Ltd. | Financial | Futures | -0.28% |
| Indusind Bank Ltd. | Financial | Futures | -0.29% |
| Bank Of Baroda | Financial | Futures | -0.41% |
| Tech Mahindra Ltd. | Technology | Futures | -0.46% |
| Indus Towers Ltd. | Communication | Futures | -0.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.55% |
| The Federal Bank Ltd. | Financial | Futures | -0.55% |
| NTPC Ltd. | Energy | Futures | -0.58% |
| Bharti Airtel Ltd. | Communication | Futures | -0.61% |
| Grasim Industries Ltd. | Construction | Futures | -0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.70% |
| Shriram Finance Ltd | Financial | Futures | -0.73% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.87% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.90% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.92% |
| Ambuja Cements Ltd. | Construction | Futures | -1.24% |
| ICICI Bank Ltd. | Financial | Futures | -1.24% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -1.31% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -1.35% |
| HDFC Bank Ltd. | Financial | Futures | -1.67% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.94% |
| Reliance Industries Ltd. | Energy | Futures | -2.98% |
| United Spirits Ltd. | Consumer Staples | Futures | -3.84% |
| Axis Bank Ltd. | Financial | Futures | -9.62% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.6% | +10.0% | +7.3% | +7.4% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 21 | 13 | 17 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +10.54% | +11.57% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +11.86% | +11.45% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +10.02% | +10.72% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.71% | +10.20% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.55% | +8.40% | 18,077.59 | |
| Compare | ||||
Fund management
DGDeepak GuptaDec 2023 - PresentView details
DG
Deepak Gupta
Dec 2023 - Present
View details
KVCKrishna Venkat CheemalapatiFeb 2019 - PresentView details
KVC
Krishna Venkat Cheemalapati
Feb 2019 - Present
View details
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
About Invesco India Equity Savings Fund Growth
Invesco India Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Deepak Gupta is the Current Fund Manager of Invesco India Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.50.
The Invesco India Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. 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₹1,40,945.99 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,