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invesco india equity savings fund direct growth
Invesco India Equity Savings Fund Direct Growth

Invesco India Equity Savings Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Equity Savings
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 18.8178-0.19%1 Day Change
-1.09%
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.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Equity Savings Fund Direct Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN 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

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    0.72%
    Category Avg Expense Ratio
    0.71%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 422.88 Cr(As on Nov, 2025)
    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

    bt_logoABOUT 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 onDec 26, 2025 is ₹18.82. Its expense ratio is 0.72 %. The fund has an AUM of ₹422.88 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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    bt_logoFUND MANAGER

    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    May 19, 2020 - Present
    • Schemes managed10
    • Total AUM₹ 35,553.65 Cr
    • Highest Return In 1 Yr15.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 65.13
    -0.82%
    -0.48%
    Very High Risk
    ₹1,121.27Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 85.68
    -1.18%
    -0.65%
    Very High Risk
    ₹1,722.89Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.47
    -0.77%
    -0.70%
    Very High Risk
    ₹831.68Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.13
    • Fund Size₹1,121.27Cr
    Fund Return-0.82%
    Category Return-0.48%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 85.68
    • Fund Size₹1,722.89Cr
    Fund Return-1.18%
    Category Return-0.65%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.47
    • Fund Size₹831.68Cr
    Fund Return-0.77%
    Category Return-0.70%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Nigam
    Amit Nigam
    i
    Lead Fund Manager.
    Sep 3, 2020 - Present
    • Schemes managed10
    • Total AUM₹ 12,454.52 Cr
    • Highest Return In 1 Yr44.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 73.03
    -1.95%
    -2.15%
    Very High Risk
    ₹1,456.58Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 151.77
    -3.21%
    -1.47%
    Very High Risk
    ₹4,259.29Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 12.80
    13.22%
    -%
    Very High Risk
    ₹601.29Cr
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 73.03
    • Fund Size₹1,456.58Cr
    Fund Return-1.95%
    Category Return-2.15%
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 151.77
    • Fund Size₹4,259.29Cr
    Fund Return-3.21%
    Category Return-1.47%
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 12.80
    • Fund Size₹601.29Cr
    Fund Return13.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Mar 7, 2019 - Present
    • Schemes managed19
    • Total AUM₹ 41,383.27 Cr
    • Highest Return In 1 Yr75.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,251.56
    0.44%
    0.37%
    Low to Moderate Risk
    ₹5,326.01Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 39.92
    9.09%
    22.41%
    High Risk
    ₹301.80Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,155.87
    0.04%
    -0.06%
    Moderate Risk
    ₹314.47Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,251.56
    • Fund Size₹5,326.01Cr
    Fund Return0.44%
    Category Return0.37%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 39.92
    • Fund Size₹301.80Cr
    Fund Return9.09%
    Category Return22.41%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,155.87
    • Fund Size₹314.47Cr
    Fund Return0.04%
    Category Return-0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Gupta
    Deepak Gupta
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed2
    • Total AUM₹ 27,984.85 Cr
    • Highest Return In 1 Yr7.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Arbitrage Fund Direct Plan Growth Option
    --
    ₹ 35.59
    0.53%
    0.48%
    Low Risk
    ₹27,561.97Cr
    Invesco India Equity Savings Fund Direct Growth
    ₹ 18.82
    -1.09%
    -0.19%
    Moderately High risk
    ₹422.88Cr
    Invesco India Arbitrage Fund Direct Plan Growth Option
    Low Risk--
    • NAV₹ 35.59
    • Fund Size₹27,561.97Cr
    Fund Return0.53%
    Category Return0.48%
    Invesco India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.82
    • Fund Size₹422.88Cr
    Fund Return-1.09%
    Category Return-0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amey Sathe
    Amey Sathe
    i
    Lead Fund Manager.
    Nov 4, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 18,657.78 Cr
    • Highest Return In 1 Yr18.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Equity P/E Fund Direct Plan Growth
    ₹ 409.55
    -0.31%
    -0.25%
    Very High Risk
    ₹9,031.59Cr
    Tata Banking & Financial Services Fund Direct Growth
    ₹ 52.78
    -0.83%
    -1.25%
    Very High Risk
    ₹3,214.01Cr
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    ₹ 68.15
    -1.21%
    -%
    Very High Risk
    ₹366.59Cr
    Tata Equity P/E Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 409.55
    • Fund Size₹9,031.59Cr
    Fund Return-0.31%
    Category Return-0.25%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 52.78
    • Fund Size₹3,214.01Cr
    Fund Return-0.83%
    Category Return-1.25%
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    Very High Risk
    • NAV₹ 68.15
    • Fund Size₹366.59Cr
    Fund Return-1.21%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (39.90%)
    DEBT (22.84%)
    CASH (37.24%)
    Allocation by Market Cap
    Large Cap(23.26%)
    Mid Cap(10.00%)
    Small Cap(8.54%)
    Other Cap(0.01%)
    Industry Holdings
    • Banks Regional26.11%
    • Information Technology Services7.07%
    • Auto Manufacturers5.42%
    • Beverages Wineries Distilleries5.15%
    • Oil Gas Refining Marketing5.10%
    • Credit Services4.09%
    Stock Holdings
    • Future on Axis Bank Ltd7.85%
    • Axis Bank Ltd7.81%
    • HDFC Bank Ltd3.94%
    • Kotak Mahindra Bank Ltd3.55%
    • Future on United Spirits Ltd3.52%
    • United Spirits Ltd3.50%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      0.98
      This Fund
      VS
      0.73
      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.
      1.60
      This Fund
      VS
      1.21
      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.
      5.60
      This Fund
      VS
      4.36
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
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    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,45,461.67 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,45,461.67 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    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 Dec 26, 2025 is ₹18.82
    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 -1.09%, 3 months is 0.26%, 6 months is -0.67%, and 1 year is 1.99%
    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 12.40% and 5 years is 9.81%.
    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 422.88 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 39.90% in Equity, 22.84% in Debt and 37.24% in Cash & Money Market Securities

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