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Invesco India Equity Savings Fund Growth
+6.79%
3Y annualised
+0.11% 1D
NAV: 16 Sep '26
₹16.65
Min. for SIP
₹100
Fund size (AUM)
₹280.05 Cr
Expense ratio
2.97%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,631 | +2.10% | |
| 1 year | ₹60,000 | ₹60,725 | +1.21% | |
| 3 years | ₹1,80,000 | ₹1,90,349 | +5.75% | |
| 5 years | ₹3,00,000 | ₹3,50,739 | +16.91% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 49.22% |
| Axis Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 7.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.07% |
| United Spirits Ltd | Consumer Staples | Equity | 5.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.45% |
| Invesco India Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 4.51% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.92% |
| ICICI Bank Ltd | Financial | Equity | 3.91% |
| Infosys Ltd | Technology | Equity | 2.86% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.37% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.97% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.92% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.84% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 1.78% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.78% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 1.76% |
| Ambuja Cements Ltd | Materials | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.62% |
| Bharti Airtel Ltd | Technology | Equity | 1.60% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.58% |
| The Federal Bank Ltd | Financial | Equity | 1.50% |
| Repo | Unspecified | Repo | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.23% |
| Honeywell Automation India Ltd | Technology | Equity | 1.14% |
| Poly Medicure Ltd | Healthcare | Equity | 1.13% |
| Tata Steel Ltd | Materials | Equity | 1.12% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.05% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.87% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.85% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.82% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.80% |
| NTPC Ltd | Energy & Utilities | Equity | 0.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.71% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.66% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.65% |
| Indus Towers Ltd | Technology | Equity | 0.57% |
| Supreme Industries Ltd | Materials | Equity | 0.54% |
| Indusind Bank Ltd | Financial | Equity | 0.53% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.53% |
| Bajaj Finance Ltd | Financial | Equity | 0.42% |
| Polycab India Ltd | Industrials | Equity | 0.38% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.37% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.36% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.33% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.32% |
| Bank Of Baroda | Financial | Equity | 0.32% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.25% |
| Jio Financial Services Limited | Financial | Equity | 0.18% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.16% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.15% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.15% |
| Cipla Ltd | Healthcare | Equity | 0.11% |
| Dabur India Ltd | Consumer Staples | Equity | 0.07% |
| Pidilite Industries Ltd | Materials | Equity | 0.06% |
| Hindalco Industries Ltd | Materials | Equity | 0.05% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.02% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.05% |
| Pidilite Industries Ltd.-SEP2026 | Materials | Futures | -0.06% |
| Dabur India Limited September 2026 Future | Consumer Staples | Futures | -0.07% |
| Cipla Limited September 2026 Future | Healthcare | Futures | -0.11% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Healthcare | Futures | -0.16% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.18% |
| SBI Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.19% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.25% |
| The Indian Hotels Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.31% |
| Bank of Baroda September 2026 Future | Financial | Futures | -0.32% |
| Polycab India Limited September 2026 Future | Industrials | Futures | -0.37% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.43% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.53% |
| HDFC Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.54% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -0.56% |
| AU Small Finance Bank Limited September 2026 Future | Financial | Futures | -0.66% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -0.67% |
| The Phoenix Mills Limited September 2026 Future | Real Estate | Futures | -0.71% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.73% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.78% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -0.80% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -0.83% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | -1.02% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -1.12% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | -1.47% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -1.62% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -1.65% |
| State Bank of India September 2026 Future | Financial | Futures | -1.69% |
| Ambuja Cements Limited September 2026 Future | Materials | Futures | -1.74% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -3.11% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -3.39% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -4.39% |
| United Spirits Limited September 2026 Future | Consumer Staples | Futures | -5.65% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -9.28% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.4% | +6.8% | +5.8% | +7.0% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 24 | 15 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +5.63% | +11.66% | 1,475.34 | |
 | +6.44% | +9.99% | 1,659.50 | |
 | +2.74% | +8.72% | 10,683.93 | |
 | +2.00% | +7.24% | 5,485.53 | |
 | +1.84% | +6.18% | 15,794.73 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiFeb 2019 - PresentView details
KVC
Krishna Venkat Cheemalapati
Feb 2019 - Present
View details
DGDeepak GuptaDec 2023 - PresentView details
DG
Deepak Gupta
Dec 2023 - 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. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 16 Sep 2026 is ₹16.65.
The Invesco India Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. 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₹1,67,175.20 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,