Invesco India Equity Savings Fund Growth

Invesco India Equity Savings Fund Growth

+8.32%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹16.22
Min. for SIP
₹100
Fund size (AUM)
₹330.46 Cr
Expense ratio
2.40%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,491
-1.70%
1 year₹60,000₹58,514
-2.48%
3 years₹1,80,000₹1,89,001
+5.00%
5 years₹3,00,000₹3,46,308
+15.44%

Holdings (94)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity7.94%
HDFC Bank Ltd.FinancialEquity5.94%
GOISovereignGOI Sec5.83%
Reliance Industries Ltd.EnergyEquity5.17%
Kotak Mahindra Bank Ltd.FinancialEquity4.75%
United Spirits Ltd.Consumer StaplesEquity4.24%
Invesco Inida Liquid Fund - Direct Plan--Mutual Fund3.74%
Godrej Properties Ltd.ConstructionDebenture3.04%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.03%
Infosys Ltd.TechnologyEquity2.53%
ICICI Bank Ltd.FinancialEquity2.50%
Bajaj Finance Ltd.FinancialEquity2.30%
Hindustan Unilever Ltd.Consumer StaplesEquity2.30%
State Bank of IndiaFinancialEquity2.26%
Cholamandalam Investment and Finance Company Ltd.FinancialCP2.00%
Invesco India Short Duration Fund Direct-Growth--Mutual Fund1.98%
Power Grid Corporation Of India Ltd.EnergyEquity1.89%
Tube Investments Of India Ltd.AutomobileEquity1.61%
Invesco India Low Duration Fund Direct-Growth--Mutual Fund1.59%
GOISovereignGOI Sec1.55%
Tata Housing Devp. Co. LtdConstructionDebenture1.49%
GOISovereignGOI Sec1.49%
Hyundai Motor India Ltd.AutomobileEquity1.38%
Mahindra & Mahindra Ltd.AutomobileEquity1.31%
Coforge Ltd.TechnologyEquity1.30%
Interglobe Aviation Ltd.ServicesEquity1.30%
Ambuja Cements Ltd.ConstructionEquity1.20%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.16%
Maruti Suzuki India Ltd.AutomobileEquity1.15%
Tata Steel Ltd.Metals & MiningEquity1.09%
Ultratech Cement Ltd.ConstructionEquity1.05%
Honeywell Automation India Ltd.Capital GoodsEquity0.85%
Metro Brands Ltd.Consumer StaplesEquity0.82%
Poly Medicure Ltd.HealthcareEquity0.82%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.79%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.77%
Shriram Finance LtdFinancialEquity0.75%
Grasim Industries Ltd.ConstructionEquity0.72%
NTPC Ltd.EnergyEquity0.72%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.71%
Bharti Airtel Ltd.CommunicationEquity0.65%
Bansal Wire Industries Ltd.Metals & MiningEquity0.64%
Entero Healthcare Solutions Ltd.HealthcareEquity0.63%
The Federal Bank Ltd.FinancialEquity0.61%
AU Small Finance Bank Ltd.FinancialEquity0.52%
Indus Towers Ltd.CommunicationEquity0.51%
HDFC Life Insurance Co Ltd.InsuranceEquity0.49%
Supreme Industries Ltd.ChemicalsEquity0.46%
Indusind Bank Ltd.FinancialEquity0.41%
Bank Of BarodaFinancialEquity0.40%
Larsen & Toubro Ltd.ConstructionEquity0.21%
Orchid Pharma Ltd.HealthcareEquity0.20%
SBI Life Insurance Company Ltd.InsuranceEquity0.17%
JIO Financial Services Ltd.FinancialEquity0.16%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.12%
Dabur India Ltd.Consumer StaplesEquity0.07%
Cipla Ltd.HealthcareEquity0.07%
Pidilite Industries Ltd.ChemicalsEquity0.04%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
Titan Company Ltd.Consumer DiscretionaryEquity0.02%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.01%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.01%
Titan Company Ltd.Consumer DiscretionaryFutures-0.02%
Pidilite Industries Ltd.ChemicalsFutures-0.04%
Cipla Ltd.HealthcareFutures-0.07%
Dabur India Ltd.Consumer StaplesFutures-0.07%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.12%
JIO Financial Services Ltd.FinancialFutures-0.16%
SBI Life Insurance Company Ltd.InsuranceFutures-0.17%
Larsen & Toubro Ltd.ConstructionFutures-0.21%
Bajaj Finance Ltd.FinancialFutures-0.32%
Bank Of BarodaFinancialFutures-0.40%
Indusind Bank Ltd.FinancialFutures-0.41%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.49%
Indus Towers Ltd.CommunicationFutures-0.51%
AU Small Finance Bank Ltd.FinancialFutures-0.53%
ICICI Bank Ltd.FinancialFutures-0.59%
The Federal Bank Ltd.FinancialFutures-0.61%
Bharti Airtel Ltd.CommunicationFutures-0.65%
Grasim Industries Ltd.ConstructionFutures-0.72%
NTPC Ltd.EnergyFutures-0.73%
Shriram Finance LtdFinancialFutures-0.75%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.79%
Tata Steel Ltd.Metals & MiningFutures-1.09%
Maruti Suzuki India Ltd.AutomobileFutures-1.15%
Ambuja Cements Ltd.ConstructionFutures-1.21%
Mahindra & Mahindra Ltd.AutomobileFutures-1.32%
Power Grid Corporation Of India Ltd.EnergyFutures-1.89%
State Bank of IndiaFinancialFutures-2.25%
Kotak Mahindra Bank Ltd.FinancialFutures-2.43%
HDFC Bank Ltd.FinancialFutures-2.45%
Reliance Industries Ltd.EnergyFutures-4.10%
United Spirits Ltd.Consumer StaplesFutures-4.26%
Axis Bank Ltd.FinancialFutures-7.99%
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
Name1Y3Y5YAll
Fund returns-3.5%+8.3%+6.8%+7.0%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)221518--

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

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.67%+10.85%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.08%+10.33%10,031.57
UTI Equity Savings Fund Growth
UTI Equity Savings Fund Growth
+2.17%+9.04%820.50
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+1.96%+9.03%3,541.41
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.91%+7.62%16,868.08
Compare

Fund management

DG
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.

AS
Amey Sathe
Nov 2025 - Present
View details

Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

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 ₹1,43,089 Cr and the Latest NAV as of 15 May 2026 is ₹16.22. 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. ;

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₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,