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NAV: 25 Sep 2025
₹16.94
Rating
2
Min. SIP amount
Not Supported
Fund size
₹458.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 5.88% |
GOI | Sovereign | GOI Sec | 4.28% |
Infosys Ltd. | Technology | Equity | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.02% |
United Spirits Ltd. | Consumer Staples | Equity | 2.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.83% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
Godrej Properties Ltd. | Construction | Debenture | 2.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.18% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.18% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.92% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
ICICI Bank Ltd. | Financial | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.18% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Home First Finance Company India Ltd. | Financial | Equity | 1.12% |
Bharti Telecom Ltd. | Communication | Debenture | 1.11% |
Can Fin Homes Ltd. | Financial | NCD | 1.11% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.10% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.10% |
GOI | Sovereign | GOI Sec | 1.09% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.93% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.87% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.84% |
Bharti Hexacom Ltd. | Communication | Equity | 0.75% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.71% |
Linde India Ltd. | Chemicals | Equity | 0.70% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
Supreme Industries Ltd. | Chemicals | Equity | 0.67% |
Larsen & Toubro Ltd. | Construction | Equity | 0.67% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.66% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.66% |
Torrent Power Ltd. | Energy | Equity | 0.63% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
Bharat Forge Ltd. | Automobile | Equity | 0.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.54% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.54% |
Awfis Space Solutions Ltd. | Services | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Bharti Airtel Ltd. | Communication | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
Max Estates Ltd. | Construction | Equity | 0.46% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.46% |
Dabur India Ltd. | Consumer Staples | Equity | 0.45% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.43% |
Container Corporation Of India Ltd. | Services | Equity | 0.42% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.41% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
Tech Mahindra Ltd. | Technology | Equity | 0.31% |
Indus Towers Ltd. | Communication | Equity | 0.30% |
Concord Enviro Systems Ltd. | Others | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.29% |
Netweb Technologies India Ltd. | Technology | Equity | 0.29% |
Bank Of Baroda | Financial | Equity | 0.25% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.20% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Seamec Ltd. | Services | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.22% |
Bank Of Baroda | Financial | Futures | -0.25% |
The Federal Bank Ltd. | Financial | Futures | -0.29% |
Indus Towers Ltd. | Communication | Futures | -0.30% |
Tech Mahindra Ltd. | Technology | Futures | -0.31% |
HDFC Bank Ltd. | Financial | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.34% |
Container Corporation Of India Ltd. | Services | Futures | -0.42% |
NTPC Ltd. | Energy | Futures | -0.43% |
Dabur India Ltd. | Consumer Staples | Futures | -0.46% |
Bharti Airtel Ltd. | Communication | Futures | -0.47% |
Grasim Industries Ltd. | Construction | Futures | -0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.56% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.65% |
Larsen & Toubro Ltd. | Construction | Futures | -0.68% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.88% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.98% |
ICICI Bank Ltd. | Financial | Futures | -1.03% |
Ambuja Cements Ltd. | Construction | Futures | -1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.12% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.31% |
Infosys Ltd. | Technology | Futures | -1.45% |
Reliance Industries Ltd. | Energy | Futures | -2.34% |
United Spirits Ltd. | Consumer Staples | Futures | -2.93% |
Axis Bank Ltd. | Financial | Futures | -5.92% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 11.0% | 9.4% | 8.4% |
| Category average | 3.6% | 9.9% | 10.6% | NA |
| Rank with in category | 20 | 6 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 3.9% | 11.8% | 8,486.87 |
UTI Equity Savings Fund Growth | 5 | 2.9% | 10.8% | 714.33 |
SBI Equity Savings Fund Growth | 4 | 3.2% | 10.8% | 5,702.87 |
Tata Equity Savings Fund Growth | 4 | 4.3% | 9.9% | 265.63 |
ICICI Prudential Equity Savings Fund Growth | 5 | 5.8% | 9.0% | 15,863.40 |
Expense ratio, exit load and tax
Expense ratio: 2.30%
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Equity Savings Fund Growth
VS
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