IN
Invesco India Equity Savings Fund Direct Growth
Latest NAV
-0.47% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.49%
AUM
₹280 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-0.47%
3Y (ann.)
+8.35%
5Y (ann.)
+7.34%
Launched
Mar 2019
Where the NAV sits & how risky it is
₹18.72
52-week range
at 70%
₹18.72
Low 30 Mar 2026₹17.80
High 03 Aug 2026₹19.11
Risk level
Moderately High
Low
Very high
NAV history
08 Mar 2019
Since inception
05 Oct 2026
Returns by period
1W
-0.49%
1M
-1.72%
3M
+0.13%
6M
+4.53%
1Y
-0.47%
3Y
+8.35%
5Y
+7.34%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.68%
Cash & other 112.82%
Sector split
Country split
Top 5 hold 28.6%
Top 10 hold 40.6%
52 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.27%
|
+6.42% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.48%
|
-20.59% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.87%
|
-14.75% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.86%
|
-8.11% |
| 5 | United Spirits
INE854D01024 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
4.14%
|
-8.98% |
| 6 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.54%
|
-0.45% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.54%
|
-26.79% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.39%
|
-10.92% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.28%
|
-2.88% |
| 10 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
2.25%
|
-5.11% |
About this scheme
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 manager(s): Deepak Gupta, Krishna Cheemalapati, Amey Sathe
Exit load: Exit load of 0.25% if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Mar 2019
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 14.0 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 13.7 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 13.4 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 13.4 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 13.4 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 11.7 pts ahead of this fund