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Fund Overview of Invesco India Equity Savings Fund Direct-growth
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₹299.7 CrAUM
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₹18.69NAV
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1.30%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.24% | NA | 2.16% |
| 6 Months | -0.81% | NA | 6.52% |
| 1 Year | -0.49% | -0.49% | 5.99% |
| 2 Years | 7.63% | 3.74% | 11.48% |
| 3 Years | 31.40% | 9.53% | 11.07% |
| 5 Years | 48.98% | 8.30% | 11.50% |
| 7 Years | 82.27% | 8.95% | NA |
Compare Invesco India Equity Savings Fund Direct-growth with other mutual funds in the same category
Invesco India Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
28.97%debt instruments
23.67%other assets or cash equivalents
47.36%Invesco India Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 07 Mar 2019, the fund aims Capital appreciation and current income. Investments in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). It manages assets worth ₹299.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Equity Savings Fund Direct-growth
The portfolio allocation consists of 28.97% in equities, 23.67% in debt instruments, 47.36% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of -0.49% in the last year, a total return since inception of 8.96%.
Long-term investors commonly analyze the best sip while they build disciplined financial goals.
Key Metrics of Invesco India Equity Savings Fund Direct-growth
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Standard Deviation6.36%
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Sharpe Ratio0.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Equity Savings Fund Regular-growth
|
₹300 | 2.09% | 2.85% | -1.56% | -2.03% | 7.84% |
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Invesco India Equity Savings Fund Direct-idcw
|
₹300 | 2.23% | 3.24% | -0.81% | -0.49% | 9.53% |
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Invesco India Equity Savings Fund Regular-idcw
|
₹300 | 2.09% | 2.85% | -1.56% | -2.03% | 7.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 44.36% | ₹143.82 Cr |
| Axis Bank Ltd | Financial | 8.27% | ₹26.78 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹20.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.95% | ₹19.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹15.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.86% | ₹15.73 Cr |
| United Spirits Ltd | Consumer Staples | 4.14% | ₹13.41 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 3.84% | ₹12.42 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 3.08% | ₹9.99 Cr |
| Repo | Unspecified | 2.77% | ₹8.96 Cr |
| Icici Bank Ltd | Financial | 2.54% | ₹8.22 Cr |
| Infosys Ltd | Technology | 2.54% | ₹8.21 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹7.73 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹7.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.25% | ₹7.28 Cr |
| State Bank Of India | Financial | 2.08% | ₹6.73 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 2.05% | ₹6.63 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 2.02% | ₹6.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.76% | ₹5.69 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.75% | ₹5.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Equity Savings Fund Direct-growth
What is the current AUM of Invesco India Equity Savings Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Equity Savings Fund Direct-growth manages assets worth ₹299.7 crore
How has Invesco India Equity Savings Fund Direct-growth performed recently?
- 3 Months: 3.24%
- 6 Months: -0.81%
What is the long-term performance of Invesco India Equity Savings Fund Direct-growth?
- 3 Years CAGR: 9.53%
- 5 Years CAGR: 8.30%
- Since Inception: 8.96%
What is the portfolio composition of Invesco India Equity Savings Fund Direct-growth?
Equity: 28.97%, Debt: 23.67%, Others: 47.36%.
Who manages Invesco India Equity Savings Fund Direct-growth?
Invesco India Equity Savings Fund Direct-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Equity Savings Fund Direct-growth?
Large Cap: 77.15%, Mid Cap: 15.46%, Small Cap: 7.40%.
Which are the top companies Invesco India Equity Savings Fund Direct-growth has invested in?
- Net Receivables – 44.36% of the fund's portfolio
- Axis Bank Ltd – 8.27% of the fund's portfolio
- HDFC Bank Ltd – 6.48% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 5.95% of the fund's portfolio
- Reliance Industries Ltd – 4.87% of the fund's portfolio
Which are the major sectors Invesco India Equity Savings Fund Direct-growth focuses on?
- Unspecified – 52.99% of the fund's portfolio
- Financial – 28.56% of the fund's portfolio
- Energy & Utilities – 6.63% of the fund's portfolio
- Consumer Staples – 6.39% of the fund's portfolio
- Entities – 5.95% of the fund's portfolio
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