Invesco India Equity Savings Fund Direct Growth

Moderately High risk
Allocation
Equity Savings

NAV as on Jun 25, 2026

Price per unit of the scheme.

₹ 18.74620.03%1 Day Change

1.47%

Minimum Investment₹1000

Expense Ratio0.72%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Equity Savings Fund Direct Growth

Allocation: Equity Savings Average NAV

Topper in Allocation: Equity Savings

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Equity Savings Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Equity Savings TR INR

Expense Ratio

0.72%

Category Avg Expense Ratio

0.72%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 323.93 Cr(As on May, 2026)

Inception Date

Mar 07, 2019

Turnover

492.00 %

Exit Load

In respect of each purchase/switch-in of units, an exit load of 0.25% is payable if units are redeemed/ switched-out on or before 1 month from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/switched-out after 1 month from the date of allotment. Switch between the Plans under the Scheme: Nil

ABOUT THE FUND

Objective: 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). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Equity Savings Fund Direct Growth is an Allocation - Equity Savings fund. The fund was launched inMar 07, 2019. Its risk level is . The NAV of the fund as onJun 25, 2026 is ₹18.75. Its expense ratio is 0.72 %. The fund has an AUM of ₹323.93 Cr.The fund is managed byAmit Nigam,Dhimant Kothari,Krishna Cheemalapati,Deepak Gupta,Amey Sathe.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Dhimant Kothari

Lead Fund Manager.

May 19, 2020 - Present

Schemes managed10
Total AUM₹ 33,829.52 Cr
Highest Return In 1 Yr10.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Dynamic Equity Fund Direct Plan Growth

₹ 62.94

1.37%

0.94%

Very High Risk

₹1,016.77Cr

Invesco India largecap Fund Direct Plan Growth

₹ 85.90

3.06%

1.03%

Very High Risk

₹1,748.94Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 24.17

1.86%

1.45%

Very High Risk

₹759.90Cr

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 62.94
Fund Size₹1,016.77Cr

Fund Return1.37%

Category Return0.94%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV₹ 85.90
Fund Size₹1,748.94Cr

Fund Return3.06%

Category Return1.03%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 24.17
Fund Size₹759.90Cr

Fund Return1.86%

Category Return1.45%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Nigam

Lead Fund Manager.

Sep 3, 2020 - Present

Schemes managed10
Total AUM₹ 12,225.08 Cr
Highest Return In 1 Yr44.73 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Infrastructure Fund Direct Pan Growth Option

₹ 84.39

4.77%

1.87%

Very High Risk

₹1,497.25Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹ 154.46

3.69%

2.00%

Very High Risk

₹4,078.72Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹ 14.76

1.54%

Very High Risk

₹647.61Cr

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV₹ 84.39
Fund Size₹1,497.25Cr

Fund Return4.77%

Category Return1.87%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 154.46
Fund Size₹4,078.72Cr

Fund Return3.69%

Category Return2.00%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk--

NAV₹ 14.76
Fund Size₹647.61Cr

Fund Return1.54%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Krishna Cheemalapati

Lead Fund Manager.

Mar 7, 2019 - Present

Schemes managed19
Total AUM₹ 34,289.97 Cr
Highest Return In 1 Yr44.73 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Money Market Fund Direct Growth

₹ 3,352.97

1.05%

0.92%

Low to Moderate Risk

₹5,764.45Cr

Invesco India Gold Fund Direct Plan Growth

₹ 40.42

-11.71%

-14.50%

High Risk

₹502.65Cr

Invesco India Gilt Fund Direct Plan Growth

₹ 3,245.41

3.39%

2.47%

Moderate Risk

₹132.74Cr

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV₹ 3,352.97
Fund Size₹5,764.45Cr

Fund Return1.05%

Category Return0.92%

Invesco India Gold Fund Direct Plan Growth

High Risk--

NAV₹ 40.42
Fund Size₹502.65Cr

Fund Return-11.71%

Category Return-14.50%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 3,245.41
Fund Size₹132.74Cr

Fund Return3.39%

Category Return2.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Deepak Gupta

Lead Fund Manager.

Dec 1, 2023 - Present

Schemes managed2
Total AUM₹ 28,386.37 Cr
Highest Return In 1 Yr6.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Arbitrage Fund Direct Plan Growth Option

₹ 36.79

0.74%

0.67%

Low Risk

₹28,062.44Cr

Invesco India Equity Savings Fund Direct Growth

₹ 18.75

1.47%

0.97%

Moderately High risk

₹323.93Cr

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk--

NAV₹ 36.79
Fund Size₹28,062.44Cr

Fund Return0.74%

Category Return0.67%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 18.75
Fund Size₹323.93Cr

Fund Return1.47%

Category Return0.97%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amey Sathe

Lead Fund Manager.

Nov 4, 2025 - Present

Schemes managed7
Total AUM₹ 17,440.73 Cr
Highest Return In 1 Yr1.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Equity P/E Fund Direct Plan Growth

₹ 391.41

0.23%

0.58%

Very High Risk

₹8,345.80Cr

Tata Banking & Financial Services Fund Direct Growth

₹ 51.92

2.39%

4.02%

Very High Risk

₹3,036.02Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹ 63.53

0.69%

Very High Risk

₹328.67Cr

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV₹ 391.41
Fund Size₹8,345.80Cr

Fund Return0.23%

Category Return0.58%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV₹ 51.92
Fund Size₹3,036.02Cr

Fund Return2.39%

Category Return4.02%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV₹ 63.53
Fund Size₹328.67Cr

Fund Return0.69%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (28.93%)

DEBT (16.83%)

CASH (54.22%)

Allocation by Market Cap

Large Cap(34.69%)

Mid Cap(6.66%)

Small Cap(4.41%)

Other Cap(0.02%)

Industry Holdings

Banks Regional37.05%
Oil Gas Refining Marketing6.90%
Auto Manufacturers5.88%
Beverages Wineries Distilleries5.86%
Information Technology Services5.82%
Building Materials4.41%

Stock Holdings

Axis Bank Ltd8.27%
HDFC Bank Ltd6.48%
Reliance Industries Ltd4.87%
Kotak Mahindra Bank Ltd4.86%
Future on United Spirits Ltd4.18%
United Spirits Ltd4.14%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.48
This Fund
VS
0.40
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.69
This Fund
VS
0.61
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
6.36
This Fund
VS
5.18
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,44,997.17 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,44,997.17 Cr (

As on May 31, 2026

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQs

What is the category of Invesco India Equity Savings Fund Direct Growth ?

The category of Invesco India Equity Savings Fund Direct Growth is Allocation - Equity Savings

What is the current NAV of Invesco India Equity Savings Fund Direct Growth ?

The current NAV of Invesco India Equity Savings Fund Direct Growth as on Jun 25, 2026 is ₹18.75

How safe is Invesco India Equity Savings Fund Direct Growth ?

The risk level of Invesco India Equity Savings Fund Direct Growth is Moderately High.

What are short term returns given by Invesco India Equity Savings Fund Direct Growth ?

The return given by Invesco India Equity Savings Fund Direct Growth in 1 month is 1.47%, 3 months is 3.56%, 6 months is -0.57%, and 1 year is -0.92%

What are the long term returns given by Invesco India Equity Savings Fund Direct Growth ?

The return given by Invesco India Equity Savings Fund Direct Growth in 3 years is 9.64% and 5 years is 8.31%.

What is the expense ratio of Invesco India Equity Savings Fund Direct Growth ?

The expense ratio of Invesco India Equity Savings Fund Direct Growth is 0.72%

What is the AUM of Invesco India Equity Savings Fund Direct Growth ?

The assets under Management (AUM) of Invesco India Equity Savings Fund Direct Growth is Rs 323.93 crores.

What is the minimum investment in Invesco India Equity Savings Fund Direct Growth ?

The minimum Lumpsum investment in Invesco India Equity Savings Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Equity Savings Fund Direct Growth is ₹1,000.00

What is the asset allocation of Invesco India Equity Savings Fund Direct Growth?

Invesco India Equity Savings Fund Direct Growth has an exposure of 28.93% in Equity, 16.83% in Debt and 54.22% in Cash & Money Market Securities