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NAV: 05 Sep 2025
₹16.91
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 (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 5.70% |
Infosys Ltd. | Technology | Equity | 4.21% |
HDFC Bank Ltd. | Financial | Equity | 3.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.39% |
United Spirits Ltd. | Consumer Staples | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.74% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
GOI | Sovereign | GOI Sec | 2.38% |
Godrej Properties Ltd. | Construction | Debenture | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.30% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.29% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.28% |
Interglobe Aviation Ltd. | Services | Equity | 1.99% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.68% |
ICICI Bank Ltd. | Financial | Equity | 1.52% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.26% |
Ambuja Cements Ltd. | Construction | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.17% |
Can Fin Homes Ltd. | Financial | NCD | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
Home First Finance Company India Ltd. | Financial | Equity | 1.16% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.15% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.95% |
Trent Ltd. | Services | Equity | 0.92% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.85% |
Bharti Hexacom Ltd. | Communication | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
Linde India Ltd. | Chemicals | Equity | 0.75% |
Coforge Ltd. | Technology | Equity | 0.75% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.75% |
Timken India Ltd. | Capital Goods | Equity | 0.72% |
Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
Torrent Power Ltd. | Energy | Equity | 0.70% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.69% |
Supreme Industries Ltd. | Chemicals | Equity | 0.67% |
Bharat Forge Ltd. | Automobile | Equity | 0.62% |
Netweb Technologies India Ltd. | Technology | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Awfis Space Solutions Ltd. | Services | Equity | 0.57% |
Shriram Finance Ltd | Financial | Equity | 0.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.53% |
Max Estates Ltd. | Construction | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.50% |
Container Corporation Of India Ltd. | Services | Equity | 0.48% |
Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.42% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.41% |
Concord Enviro Systems Ltd. | Others | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Bank Of Baroda | Financial | Equity | 0.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.24% |
Seamec Ltd. | Services | Equity | 0.22% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.22% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
Bajaj Finance Ltd. | Financial | Futures | -0.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.24% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.24% |
Bank Of Baroda | Financial | Futures | -0.27% |
Indusind Bank Ltd. | Financial | Futures | -0.28% |
The Federal Bank Ltd. | Financial | Futures | -0.32% |
Indus Towers Ltd. | Communication | Futures | -0.34% |
HDFC Bank Ltd. | Financial | Futures | -0.36% |
Container Corporation Of India Ltd. | Services | Futures | -0.48% |
Dabur India Ltd. | Consumer Staples | Futures | -0.48% |
Grasim Industries Ltd. | Construction | Futures | -0.53% |
Shriram Finance Ltd | Financial | Futures | -0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.57% |
Larsen & Toubro Ltd. | Construction | Futures | -0.71% |
Reliance Industries Ltd. | Energy | Futures | -0.73% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.87% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.98% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.03% |
ICICI Bank Ltd. | Financial | Futures | -1.16% |
Ambuja Cements Ltd. | Construction | Futures | -1.21% |
Infosys Ltd. | Technology | Futures | -1.56% |
United Spirits Ltd. | Consumer Staples | Futures | -3.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -3.41% |
Axis Bank Ltd. | Financial | Futures | -5.73% |
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 | 2.1% | 10.7% | 9.3% | 8.4% |
| Category average | 4.2% | 9.7% | 10.3% | NA |
| Rank with in category | 19 | 6 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 2.9% | 11.3% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.6% | 10.9% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.2% | 10.3% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.3% | 9.7% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.3% | 8.9% | 15,301.77 |
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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