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Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity Savings Fund

AMFI scheme code 146457 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:35.323333.

NAV vs benchmark

NAV: 19.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score β€”
Avg Q-Score 29.26
Avg Technical Upside% 78.17
Avg Analyst Upside% 25.57
Returns
Ret 1M % 1.05
Ret 3M % 3.97
Ret 6M % 1.99
Ret YTD % 0.55
Ret 1Y % 1.42
CAGR 3Y % 9.24
CAGR 5Y % 8.07
CAGR Incep % 9.02
Risk
Volatility % 5.32
Max Drawdown % -13.6
Sharpe 0.51
Sortino 0.68
Beta 0.34
Alpha % 2.26
Price
NAV 19.01
Cost & Info
TER % 1.49
AUM (β‚Ή cr) 291.98
Mgr Tenure (yr) 7.5
Details
Category Equity Savings Fund
Fund House Invesco Mutual Fund
Broad Type Hybrid
Fund Manager Krishna Venkat Cheemalapati, Deepak Gupta, Amey Sathe
Inception Mar 2019

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25% if redeemed within 1 month.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205KA1049

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 49.22%
2 Axis Bank LtdFinancial 9.49%
3 HDFC Bank LtdFinancial 7.15%
4 Kotak Mahindra Bank LtdFinancial 6.07%
5 United Spirits LtdConsumer Staples 5.62%
6 Reliance Industries LtdEnergy & Utilities 5.45%
7 Invesco India Liquid Fund Direct-GrowthUnspecified 4.51%
8 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.92%
9 ICICI Bank LtdFinancial 3.91%
10 Infosys LtdTechnology 2.86%
11 Invesco India Short Duration Fund Direct-GrowthUnspecified 2.39%
12 Hindustan Unilever LtdConsumer Staples 2.37%
13 Hyundai Motor India Ltd.Consumer Discretionary 1.97%
14 Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecified 1.92%
15 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 1.84%
16 MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial 1.78%
17 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 1.78%
18 TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrials 1.76%
19 Ambuja Cements LtdMaterials 1.72%
20 State Bank of IndiaFinancial 1.7%
21 Maruti Suzuki India LtdConsumer Discretionary 1.62%
22 Bharti Airtel LtdTechnology 1.6%
23 Mrs. Bectors Food Specialities LtdConsumer Staples 1.58%
24 The Federal Bank LtdFinancial 1.5%
25 RepoUnspecified 1.25%
26 Ultratech Cement LtdMaterials 1.23%
27 Honeywell Automation India LtdTechnology 1.14%
28 Poly Medicure LtdHealthcare 1.13%
29 Tata Steel LtdMaterials 1.12%
30 Tube Investments Of India LtdConsumer Discretionary 1.09%
31 Shriram Transport Finance Company LtdFinancial 1.05%
32 Metro Brands LtdConsumer Discretionary 0.87%
33 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancial 0.85%
34 Power Grid Corporation of India LtdEnergy & Utilities 0.82%
35 Bansal Wire Industries Ltd.Materials 0.8%
36 NTPC LtdEnergy & Utilities 0.79%
37 Sun Pharmaceutical Industries LtdHealthcare 0.74%
38 Phoenix Mills LtdReal Estate 0.71%
39 AU Small Finance Bank LtdFinancial 0.66%
40 Mahindra & Mahindra LtdConsumer Discretionary 0.66%
41 Entero Healthcare Solutions Ltd.Healthcare 0.65%
42 Indus Towers LtdTechnology 0.57%
43 Supreme Industries LtdMaterials 0.54%
44 Indusind Bank LtdFinancial 0.53%
45 HDFC Life Insurance Co LtdFinancial 0.53%
46 Bajaj Finance LtdFinancial 0.42%
47 Polycab India LtdIndustrials 0.38%
48 Orchid Pharma LtdHealthcare 0.37%
49 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate 0.36%
50 SBI Life Insurance Company LtdFinancial 0.33%

Showing the top 50 holdings.