39670
27488
Invesco India Equity Savings Fund - Direct (G)
8.97
-1.36
7.92
-0.78
-0.03
2.27
0.50
8.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
5
1.46
7.92
Invesco India Equity Savings Fund - Direct (G)
1.46
7.92
1.19
3.5
5 Years
Invesco India Equity Savings Fund - Direct (G)
-
NAV
18.80
27 Jul 2026
-
0.38%
1 Day
-
8.97%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.47%
Expense Ratio -
294 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.36%
- 8.97%
- 7.92%
- 8.87
- 3.14Alpha
- 1.81SD
- 0.40Beta
- 0.57Sharpe
- Exit Load
- 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 36
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India Equity Savings Fund - Direct (G) has delivered 11.17% since inception
The NAV of Invesco India Equity Savings Fund - Direct (G) is ₹17.6229 as of 27 Jul 2026
The expense ratio of Invesco India Equity Savings Fund - Direct (G) is 1.47 % as of 27 Jul 2026
The AUM of Invesco India Equity Savings Fund - Direct (G) 176.64 CR as of 27 Jul 2026
The minimum SIP amount of Invesco India Equity Savings Fund - Direct (G) is 500
The top stock holdings of Invesco India Equity Savings Fund - Direct (G) are
- Net CA & Others - 49.56%
- Axis Bank - 9.51%
- HDFC Bank - 7.66%
- Kotak Mah. Bank - 5.40%
- Reliance Industr - 5.25%
The top sectors Invesco India Equity Savings Fund - Direct (G) has invested in are
- Cash & Others - 32.5%
- Debt - 26.32%
- Banks - 15.52%
- Pharmaceuticals & Biotech - 11.3%
- Beverages - 6.71%








