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NAV: 14 Nov 2025
₹16.98
Rating
2
Min. SIP amount
Not Supported
Fund size
₹438.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 7.26% |
HDFC Bank Ltd. | Financial | Equity | 3.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.39% |
United Spirits Ltd. | Consumer Staples | Equity | 3.33% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 2.73% |
Infosys Ltd. | Technology | Equity | 2.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.51% |
Godrej Properties Ltd. | Construction | Debenture | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.29% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.28% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.28% |
GOI | Sovereign | GOI Sec | 2.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.88% |
Bharti Hexacom Ltd. | Communication | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.47% |
Coforge Ltd. | Technology | Equity | 1.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.39% |
ICICI Bank Ltd. | Financial | Equity | 1.36% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.24% |
Poly Medicure Ltd. | Healthcare | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.19% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.19% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.17% |
Can Fin Homes Ltd. | Financial | NCD | 1.16% |
GOI | Sovereign | GOI Sec | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
Ambuja Cements Ltd. | Construction | Equity | 1.15% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.14% |
GOI | Sovereign | GOI Sec | 1.14% |
Home First Finance Company India Ltd. | Financial | Equity | 1.14% |
Larsen & Toubro Ltd. | Construction | Equity | 0.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.75% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.72% |
Linde India Ltd. | Chemicals | Equity | 0.69% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.69% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62% |
Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
Grasim Industries Ltd. | Construction | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.54% |
Bharti Airtel Ltd. | Communication | Equity | 0.53% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.51% |
Torrent Power Ltd. | Energy | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.49% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.48% |
NTPC Ltd. | Energy | Equity | 0.46% |
Shriram Finance Ltd | Financial | Equity | 0.45% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
Bharat Forge Ltd. | Automobile | Equity | 0.43% |
Timken India Ltd. | Capital Goods | Equity | 0.43% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.43% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.41% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.41% |
Ultratech Cement Ltd. | Construction | Equity | 0.39% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.39% |
Max Estates Ltd. | Construction | Equity | 0.39% |
The Federal Bank Ltd. | Financial | Equity | 0.38% |
Supreme Industries Ltd. | Chemicals | Equity | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Bank Of Baroda | Financial | Equity | 0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Indusind Bank Ltd. | Financial | Equity | 0.22% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.17% |
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 | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | 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 | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Indusind Bank Ltd. | Financial | Futures | -0.22% |
Bajaj Finance Ltd. | Financial | Futures | -0.27% |
Tech Mahindra Ltd. | Technology | Futures | -0.31% |
Bank Of Baroda | Financial | Futures | -0.32% |
Indus Towers Ltd. | Communication | Futures | -0.34% |
HDFC Bank Ltd. | Financial | Futures | -0.35% |
The Federal Bank Ltd. | Financial | Futures | -0.38% |
Shriram Finance Ltd | Financial | Futures | -0.45% |
NTPC Ltd. | Energy | Futures | -0.46% |
Bharti Airtel Ltd. | Communication | Futures | -0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.55% |
Grasim Industries Ltd. | Construction | Futures | -0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.62% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.71% |
Larsen & Toubro Ltd. | Construction | Futures | -0.79% |
ICICI Bank Ltd. | Financial | Futures | -1.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.08% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.12% |
Ambuja Cements Ltd. | Construction | Futures | -1.16% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.47% |
Reliance Industries Ltd. | Energy | Futures | -2.68% |
United Spirits Ltd. | Consumer Staples | Futures | -3.35% |
Axis Bank Ltd. | Financial | Futures | -7.30% |
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 | 3.8% | 10.8% | 8.8% | 8.2% |
| Category average | 7.4% | 10.0% | 9.9% | 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 | 8.9% | 11.8% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 6.7% | 11.5% | 5,993.21 |
Edelweiss Equity Savings Fund Growth | 5 | 10.2% | 11.3% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 6.2% | 10.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.1% | 9.0% | 16,994.08 |
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
Amey SatheNov 2025 - PresentView details
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.
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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