Invesco India Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹16.63+0.10%1 day
- Return since launch
- 7.0%
- 52-week range
- ₹15.83 — ₹17.09
- AUM
- ₹280 Cr
Invesco India Equity Savings Fund is a Equity Savings hybrid fund from Invesco Mutual Fund with ₹280 Cr under management, launched in 2019. Over three years it has returned 2.6% a year, against 7.6% for its category. The expense ratio is 2.97% and the SEBI riskometer reading is Moderate.
Performance
Invesco India Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.1% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.2% | −3.3 pts | 3.5% | 1.9% |
| 2Y | 0.2% | −3.6 pts | 3.8% | 3.2% |
| 3Y | 2.6% | −4.9 pts | 7.6% | 4.3% |
| 5Y | 5.8% | −1.1 pts | 6.8% | 6.1% |
| 7Y | 6.5% | −1.4 pts | 7.9% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.2% | −0.4 pts | -0.8% | -0.8% |
| 3M | 0.4% | −0.2 pts | 0.6% | 0.3% |
| 6M | 4.2% | 0.0 pts | 4.2% | 3.6% |
| 1Y | -1.1% | −4.7 pts | 3.5% | 2.6% |
| 2Y | -0.5% | −3.6 pts | 3.1% | 2.6% |
| 3Y | 7.0% | −0.6 pts | 7.6% | 6.5% |
| 5Y | 5.7% | −1.1 pts | 6.8% | 5.9% |
| 7Y | 7.0% | −1.2 pts | 8.2% | 7.4% |
Since launch (14 Feb 2019): 7.0%
Calendar-year returns
Category average8.1%
10.3%
-1.6%
15.5%
16.4%
0.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.4% | −7.0 pts | 7.3% |
| 2024 | 16.4% | +4.5 pts | 11.9% |
| 2023 | 15.5% | +1.1 pts | 14.3% |
| 2022 | -1.6% | −5.8 pts | 4.2% |
| 2021 | 10.3% | −3.2 pts | 13.6% |
| 2020 | 8.1% | −2.4 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.97%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.06%
- Brokerage
- 0.17%
- Transaction charges
- 0.02%
- Statutory levies
- 0.72%
- Exit load
- Exit load of 0.25% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.87 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.27 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.36 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 6.27 | 6.16 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India Equity Savings Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity28.4%
- Debt20.8%
- Other50.7%
Market cap split
- Large76.0%
- Mid15.2%
- Small8.9%
- P/E
- 21.65
- P/B
- 2.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 50.47% | ₹141 Cr | +5.54% | +75.98% | +52.60% |
| Invesco Inida Liquid Fund - Direct Plan | Unclassified | 4.51% | ₹12.64 Cr | +3.84% | +3.46% | +2.59% |
| HDFC Bank Ltd. | Financial | 3.76% | ₹10.55 Cr | -6.04% | -3.34% | -0.64% |
| ICICI Bank Ltd. | Financial | 3.11% | ₹8.72 Cr | -1.20% | -1.20% | -2.06% |
| Kotak Mahindra Bank Ltd. | Financial | 2.96% | ₹8.30 Cr | -4.98% | -4.12% | -2.62% |
| Infosys Ltd. | Technology | 2.86% | ₹8.02 Cr | +2.54% | +2.60% | -1.45% |
| Invesco India Short Term Fund Direct-Growth | Unclassified | 2.39% | ₹6.68 Cr | +2.02% | +1.84% | +1.38% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.37% | ₹6.65 Cr | +2.25% | +2.23% | -0.88% |
| Hyundai Motor India Ltd. | Automobile | 1.97% | ₹5.51 Cr | +1.48% | +1.53% | — |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 1.92% | ₹5.37 Cr | +1.63% | +1.47% | +1.10% |
| GOI | Sovereign | 1.84% | ₹5.14 Cr | +1.58% | +1.47% | +1.14% |
| Manappuram Finance Ltd. | Financial | 1.78% | ₹4.98 Cr | — | — | — |
| Tata Housing Devp. Co. Ltd | Construction | 1.76% | ₹4.93 Cr | +1.51% | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.58% | ₹4.42 Cr | +1.03% | +1.15% | +0.96% |
| Ultratech Cement Ltd. | Materials | 1.23% | ₹3.44 Cr | +1.06% | +1.08% | +1.18% |
| Honeywell Automation India Ltd. | Capital Goods | 1.14% | ₹3.20 Cr | +0.99% | +0.79% | +1.17% |
| Poly Medicure Ltd. | Healthcare | 1.13% | ₹3.16 Cr | +0.75% | +0.64% | — |
| Tube Investments Of India Ltd. | Automobile | 1.09% | ₹3.06 Cr | +1.75% | +1.40% | — |
| Reliance Industries Ltd. | Energy | 1.06% | ₹2.96 Cr | -7.76% | -6.22% | -4.68% |
| Metro Brands Ltd. | Consumer Discretionary | 0.87% | ₹2.44 Cr | +0.84% | +0.79% | +0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.85% | ₹2.39 Cr | +2.05% | +0.67% | +0.50% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.80% | ₹2.25 Cr | +0.70% | +0.53% | +0.46% |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.65% | ₹1.81 Cr | +0.63% | +0.50% | +0.44% |
| Supreme Industries Ltd. | Materials | 0.54% | ₹1.50 Cr | +0.46% | +0.47% | +0.67% |
| Orchid Pharma Ltd. | Healthcare | 0.37% | ₹1.03 Cr | +0.26% | +0.19% | +0.17% |
| Godrej Properties Ltd. | Construction | 0.36% | ₹1.00 Cr | +3.08% | +2.85% | +2.21% |
| The Indian Hotels Company Ltd. | Services | 0.32% | ₹0.89 Cr | -0.24% | — | — |
| Interglobe Aviation Ltd. | Services | 0.30% | ₹0.84 Cr | +1.36% | +1.78% | +2.03% |
| Axis Bank Ltd. | Financial | 0.21% | ₹0.59 Cr | -16.70% | -20.32% | -11.84% |
| company:14386 | Insurance | 0.15% | ₹0.41 Cr | — | — | +0.69% |
| company:3914 | Consumer Staples | 0.15% | ₹0.42 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.14% | ₹0.40 Cr | -0.34% | -0.34% | -0.24% |
| Shriram Finance Ltd | Financial | 0.03% | ₹0.06 Cr | -1.56% | -1.62% | -0.68% |
| The Federal Bank Ltd. | Financial | 0.03% | ₹0.09 Cr | -1.24% | -1.20% | -0.58% |
| NTPC Ltd. | Energy | 0.01% | ₹0.01 Cr | -1.64% | -1.30% | -0.86% |
| Polycab India Ltd. | Capital Goods | 0.01% | ₹0.02 Cr | — | — | — |
| State Bank of India | Financial | 0.01% | ₹0.03 Cr | -4.20% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹0.05 Cr | -1.62% | -1.60% | -1.12% |
| Indus Towers Ltd. | Communication | 0.01% | ₹0.01 Cr | -1.12% | -1.06% | -0.60% |
| AU Small Finance Bank Ltd. | Financial | 0.00% | ₹-0.00 Cr | -1.04% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.26% | -0.22% | -0.16% |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | -0.84% | -0.90% | -0.50% |
| Cipla Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.16% | -0.02% | -0.02% |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.14% | -0.14% | -0.92% |
| Hindalco Industries Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | -0.10% | — | +1.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.02% | -0.04% | -0.08% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.02 Cr | -0.84% | -0.64% | -0.38% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.32% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.00% | ₹-0.00 Cr | -0.44% | -2.08% | -1.36% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹0.00 Cr | -2.74% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -0.10% | -0.08% | -0.06% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -2.18% | -2.06% | +3.84% |
| The Phoenix Mills Ltd. | Construction | 0.00% | ₹-0.00 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.02 Cr | -0.64% | -0.64% | -0.44% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.01% | ₹-0.00 Cr | -1.22% | +1.12% | -1.12% |
| Mahindra & Mahindra Ltd. | Automobile | -0.01% | ₹-0.05 Cr | -2.66% | -2.70% | -1.96% |
| Power Grid Corporation Of India Ltd. | Energy | -0.01% | ₹-0.01 Cr | -3.56% | -3.32% | -1.30% |
| Ambuja Cements Ltd. | Materials | -0.02% | ₹-0.06 Cr | -2.48% | -2.54% | -2.20% |
| United Spirits Ltd. | Consumer Staples | -0.03% | ₹-0.09 Cr | -8.36% | -8.12% | -5.86% |
| Bharti Airtel Ltd. | Communication | -0.05% | ₹-0.16 Cr | -4.82% | -1.22% | -0.94% |
| company:17623 | Services | -0.31% | ₹-0.87 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 1.36% | 0.00% | -1.36% |
| Dixon Technologies (India) Ltd. | 1.09% | 0.00% | -1.09% |
| Mahindra & Mahindra Ltd. | -1.63% | -0.67% | +0.96% |
| Grasim Industries Ltd. | -0.90% | 0.00% | +0.90% |
| Bharti Airtel Ltd. | -2.35% | -1.65% | +0.70% |
| The Indian Hotels Company Ltd. | -0.30% | 0.32% | +0.62% |
| The Federal Bank Ltd. | -0.86% | -1.47% | -0.61% |
| Others | 48.68% | 49.22% | +0.54% |
| Axis Bank Ltd. | -8.80% | -9.28% | -0.48% |
| Ambuja Cements Ltd. | -1.34% | -1.74% | -0.40% |
| Kotak Mahindra Bank Ltd. | -2.73% | -3.11% | -0.38% |
| company:17623 | 0.00% | -0.31% | -0.31% |
| Sun Pharmaceutical Industries Ltd. | -0.98% | -0.73% | +0.25% |
| Interglobe Aviation Ltd. | 0.53% | 0.30% | -0.23% |
| Invesco Inida Liquid Fund - Direct Plan | 4.31% | 4.51% | +0.20% |
| Mrs. Bectors Food Specialities Ltd. | 1.38% | 1.58% | +0.20% |
| United Spirits Ltd. | -5.50% | -5.65% | -0.15% |
| company:14386 | 0.00% | 0.15% | +0.15% |
| company:3914 | 0.00% | 0.15% | +0.15% |
| Reliance Industries Ltd. | -4.24% | -4.39% | -0.15% |
| Infosys Ltd. | 2.74% | 2.86% | +0.12% |
| Invesco India Short Term Fund Direct-Growth | 2.29% | 2.39% | +0.10% |
| Bank Of Baroda | -0.42% | -0.32% | +0.10% |
| Hyundai Motor India Ltd. | 1.87% | 1.97% | +0.10% |
| State Bank of India | -1.59% | -1.69% | -0.10% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 1.83% | 1.92% | +0.09% |
| HDFC Life Insurance Co Ltd. | -0.62% | -0.54% | +0.08% |
| Poly Medicure Ltd. | 1.05% | 1.13% | +0.08% |
| GOI | 1.77% | 1.84% | +0.07% |
| Manappuram Finance Ltd. | 1.71% | 1.78% | +0.07% |
| Shriram Finance Ltd | -0.95% | -1.02% | -0.07% |
| Entero Healthcare Solutions Ltd. | 0.72% | 0.65% | -0.07% |
| Metro Brands Ltd. | 0.94% | 0.87% | -0.07% |
| Hindustan Unilever Ltd. | 2.43% | 2.37% | -0.06% |
| Tata Housing Devp. Co. Ltd | 1.70% | 1.76% | +0.06% |
| AU Small Finance Bank Ltd. | -0.61% | -0.66% | -0.05% |
| ICICI Bank Ltd. | -0.75% | -0.80% | -0.05% |
| Tube Investments Of India Ltd. | 1.04% | 1.09% | +0.05% |
| Bansal Wire Industries Ltd. | 0.76% | 0.80% | +0.04% |
| Honeywell Automation India Ltd. | 1.18% | 1.14% | -0.04% |
| Supreme Industries Ltd. | 0.50% | 0.54% | +0.04% |
| Kwality Wall's (India) Ltd. | 0.04% | 0.00% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 0.82% | 0.85% | +0.03% |
| Power Grid Corporation Of India Ltd. | -0.86% | -0.83% | +0.03% |
| Titan Company Ltd. | -0.03% | 0.00% | +0.03% |
| The Phoenix Mills Ltd. | -0.68% | -0.71% | -0.03% |
| HDFC Bank Ltd. | -3.42% | -3.39% | +0.03% |
| Indusind Bank Ltd. | -0.51% | -0.53% | -0.02% |
| NTPC Ltd. | -0.80% | -0.78% | +0.02% |
| Polycab India Ltd. | -0.35% | -0.37% | -0.02% |
| Godrej Properties Ltd. | 0.34% | 0.36% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | -0.15% | -0.16% | -0.01% |
| Bajaj Finance Ltd. | -0.44% | -0.43% | +0.01% |
| Indus Towers Ltd. | -0.55% | -0.56% | -0.01% |
| JIO Financial Services Ltd. | -0.19% | -0.18% | +0.01% |
| Larsen & Toubro Ltd. | -0.24% | -0.25% | -0.01% |
| Orchid Pharma Ltd. | 0.36% | 0.37% | +0.01% |
| Tata Steel Ltd. | -1.11% | -1.12% | -0.01% |
| Ultratech Cement Ltd. | 1.22% | 1.23% | +0.01% |
| Cipla Ltd. | -0.11% | -0.11% | 0.00% |
| Dabur India Ltd. | -0.07% | -0.07% | 0.00% |
| Hindalco Industries Ltd. | -0.05% | -0.05% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | -0.02% | -0.02% | 0.00% |
| Maruti Suzuki India Ltd. | -1.62% | -1.62% | 0.00% |
| Pidilite Industries Ltd. | -0.06% | -0.06% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.19% | -0.19% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,230 Cr | 2.25% | 5.0% | 7.1% | 8.8% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.3% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹2,041 Cr | 1.73% | 3.5% | 6.4% | 8.2% |
 Edelweiss Equity Savings Fund | ₹1,660 Cr | 2.15% | 8.3% | 8.7% | 9.5% |
 HSBC Equity Savings Fund | ₹1,475 Cr | 2.46% | 7.5% | 9.0% | 10.7% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.4% | 5.3% | 7.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Amey SatheMr. Sathe is MMS & CFAPrior 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.
- Deepak GuptaMr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
- Krishna Venkat CheemalapatiMr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.21% absolute | ₹60,000 | ₹62,526 | 4.21% | |
| 1 year−1.15% annualised | ₹1,20,000 | ₹1,19,255 | −0.62% | |
| 3 years6.97% annualised | ₹3,60,000 | ₹4,01,439 | 11.51% | |
| 5 years5.68% annualised | ₹6,00,000 | ₹6,95,268 | 15.88% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Equity Savings Fund?
The NAV of Invesco India Equity Savings Fund is ₹16.63 as on 25 Sep 2026.
What is the expense ratio of Invesco India Equity Savings Fund?
The expense ratio of Invesco India Equity Savings Fund is 2.97% per year.
What is the minimum SIP amount for Invesco India Equity Savings Fund?
You can start a SIP in Invesco India Equity Savings Fund with ₹3,000 a month.
What returns has Invesco India Equity Savings Fund given?
Invesco India Equity Savings Fund has returned 0.2% over 1 year, 2.6% over 3 years and 5.8% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Equity Savings Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 1 month..
How risky is Invesco India Equity Savings Fund?
Invesco India Equity Savings Fund is rated Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages Invesco India Equity Savings Fund?
Invesco India Equity Savings Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.