Invesco India Equity Savings Fund Growth

Invesco India Equity Savings Fund Growth

+7.55%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹16.68
Min. for SIP
₹100
Fund size (AUM)
₹294.41 Cr
Expense ratio
2.99%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,530
+1.77%
1 year₹60,000₹60,187
+0.31%
3 years₹1,80,000₹1,89,876
+5.49%
5 years₹3,00,000₹3,49,698
+16.57%

Holdings (101)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables49.57%
Axis Bank LtdFinancialEquity9.51%
HDFC Bank LtdFinancialEquity7.66%
Kotak Mahindra Bank LtdFinancialEquity5.40%
Reliance Industries LtdEnergy & UtilitiesEquity5.25%
United Spirits LtdConsumer StaplesEquity4.84%
Invesco India Liquid Fund Direct-GrowthUnspecifiedMutual Fund4.25%
RepoUnspecifiedRepo3.63%
ICICI Bank LtdFinancialEquity3.52%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture3.41%
Hindustan Unilever LtdConsumer StaplesEquity2.43%
Infosys LtdTechnologyEquity2.40%
Invesco India Short Duration Fund Direct-GrowthUnspecifiedMutual Fund2.26%
Bharti Airtel LtdTechnologyEquity2.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.90%
Invesco India Low Duration Fund Direct-GrowthUnspecifiedMutual Fund1.81%
Coforge LtdTechnologyEquity1.79%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.76%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.71%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture1.69%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.62%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.61%
State Bank of IndiaFinancialEquity1.57%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.46%
Ambuja Cements LtdMaterialsEquity1.29%
Honeywell Automation India LtdTechnologyEquity1.21%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.19%
Ultratech Cement LtdMaterialsEquity1.15%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.13%
Tata Steel LtdMaterialsEquity1.09%
Poly Medicure LtdHealthcareEquity1.03%
Shriram Transport Finance Company LtdFinancialEquity0.93%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.92%
Sun Pharmaceutical Industries LtdHealthcareEquity0.91%
Metro Brands LtdConsumer DiscretionaryEquity0.90%
Grasim Industries LtdMaterialsEquity0.90%
Bansal Wire Industries Ltd.MaterialsEquity0.82%
NTPC LtdEnergy & UtilitiesEquity0.82%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.81%
The Federal Bank LtdFinancialEquity0.78%
Polycab India LtdIndustrialsEquity0.76%
Phoenix Mills LtdReal EstateEquity0.69%
Entero Healthcare Solutions Ltd.HealthcareEquity0.69%
HDFC Life Insurance Co LtdFinancialEquity0.65%
AU Small Finance Bank LtdFinancialEquity0.60%
Interglobe Aviation LtdIndustrialsEquity0.55%
Indus Towers LtdTechnologyEquity0.54%
Indusind Bank LtdFinancialEquity0.46%
Bank Of BarodaFinancialEquity0.46%
Supreme Industries LtdMaterialsEquity0.45%
Bajaj Finance LtdFinancialEquity0.38%
Orchid Pharma LtdHealthcareEquity0.35%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.29%
Larsen & Toubro LtdIndustrialsEquity0.25%
SBI Life Insurance Company LtdFinancialEquity0.18%
Jio Financial Services LimitedFinancialEquity0.17%
Apollo Hospitals Enterprise LtdHealthcareEquity0.15%
Cipla LtdHealthcareEquity0.11%
Dabur India LtdConsumer StaplesEquity0.07%
Pidilite Industries LtdMaterialsEquity0.05%
Hindalco Industries LtdMaterialsEquity0.05%
Kwality Walls India LtdConsumer StaplesEquity0.04%
Titan Company LtdConsumer DiscretionaryEquity0.03%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.02%
ICICI Prudential Life Insurance Company Limited July 2026 FutureFinancialFutures-0.02%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.03%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.05%
Pidilite Industries Limited July 2026 FutureMaterialsFutures-0.05%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.07%
Cipla Limited July 2026 FutureHealthcareFutures-0.11%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures-0.15%
Jio Financial Services Limited July 2026 FutureFinancialFutures-0.17%
SBI Life Insurance Company Limited July 2026 FutureFinancialFutures-0.18%
Larsen & Toubro Limited July 2026 FutureIndustrialsFutures-0.25%
The Indian Hotels Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.29%
Bajaj Finance Limited July 2026 FutureFinancialFutures-0.39%
Bank of Baroda July 2026 FutureFinancialFutures-0.46%
IndusInd Bank Limited July 2026 FutureFinancialFutures-0.46%
Indus Towers Limited July 2026 FutureTechnologyFutures-0.55%
AU Small Finance Bank Limited July 2026 FutureFinancialFutures-0.60%
HDFC Life Insurance Company Limited July 2026 FutureFinancialFutures-0.65%
The Phoenix Mills Limited July 2026 FutureReal EstateFutures-0.70%
ICICI Bank Limited July 2026 FutureFinancialFutures-0.72%
Polycab India Limited July 2026 FutureIndustrialsFutures-0.76%
The Federal Bank Limited July 2026 FutureFinancialFutures-0.78%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.82%
Grasim Industries Limited July 2026 FutureMaterialsFutures-0.90%
Sun Pharmaceutical Industries Limited July 2026 FutureHealthcareFutures-0.91%
Shriram Finance Limited July 2026 FutureFinancialFutures-0.94%
Tata Steel Limited July 2026 FutureMaterialsFutures-1.10%
Ambuja Cements Limited July 2026 FutureMaterialsFutures-1.30%
Mahindra & Mahindra Limited July 2026 FutureConsumer DiscretionaryFutures-1.46%
State Bank of India July 2026 FutureFinancialFutures-1.58%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-1.61%
Power Grid Corporation of India Limited July 2026 FutureEnergy & UtilitiesFutures-1.91%
Bharti Airtel Limited July 2026 FutureTechnologyFutures-2.19%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-2.74%
HDFC Bank Limited July 2026 FutureFinancialFutures-3.62%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-4.17%
United Spirits Limited July 2026 FutureConsumer StaplesFutures-4.82%
Axis Bank Limited July 2026 FutureFinancialFutures-9.58%
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-2.5%+7.5%+6.3%+7.2%
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)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+10.94%+12.79%1,126.77
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.51%+10.61%1,443.86
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.51%+9.57%10,223.48
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+1.71%+8.74%5,610.15
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.56%+7.02%16,499.92
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 ₹1,52,010 Cr and the Latest NAV as of 16 Jul 2026 is ₹16.68. 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₹1,52,009.59 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,