Invesco India Equity Savings Fund - Direct (G)
-
NAV
19.05
04 Nov 2026
-
0.22%
1 Day
-
8.83%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.51%
Expense Ratio -
268 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.26%
- 8.83%
- 7.46%
- 8.77
- 3.52Alpha
- 1.86SD
- 0.40Beta
- 0.49Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,558
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,704
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 10,443
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 943
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 268
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Focused Fund
- AUM - ₹ 6,229
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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 04 Nov 2026.
The expense ratio of Invesco India Equity Savings Fund - Direct (G) is 1.51% as of 04 Nov 2026.
The AUM of Invesco India Equity Savings Fund - Direct (G) is ₹176.64 Cr as of 04 Nov 2026.
The minimum SIP amount of Invesco India Equity Savings Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Equity Savings Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Equity Savings Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Equity Savings Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Equity Savings Fund - Direct (G) are
- Net CA & Others - 39.95%
- HDFC Bank - 7.47%
- Axis Bank - 7.20%
- Kotak Mah. Bank - 6.30%
- S I D B I - 5.54%
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%







