Mutual Funds
Invesco India Equity Savings Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Equity Savings
15.96   -0.14
NAV(₹) as on 27/3/2026 		-0.87%
  1D 		-1.64%
  1Y 		9.16%
  3Y 		6.58%
  5Y
Invesco India Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.31 		Launch Date:
07 Mar 2019
Exit Load:
0.25% on or before 1M, Nil after 1M 		AUM:
₹ 353.51 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.34 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY 50 Equity Savings Index
Fund Manager:
Amey Sathe ,Deepak Gupta ,Krishna Cheemalapati

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 10.26 % 22.70 % 67.04 %
TOP HOLDINGS

Net Current Asset
38.00 %

Axis Bank Ltd.
10.11 %

HDFC Bank Ltd.
5.42 %

Kotak Mahindra Bank Ltd.
4.41 %

06.48% GOI 06-Oct-2035
4.19 %

United Spirits Ltd.
4.05 %

Reliance Industries Ltd.
3.69 %

Invesco India Liquid Fund - Direct Plan - Growth
3.46 %

Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
2.85 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
2.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.01 %

Breweries & Distilleries
4.05 %

Automobiles - Passenger Cars
4.03 %

IT - Software
3.81 %

Refineries
3.69 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.37 (in years)

2.54 (in years)

6.74 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (27/3/2026) 12.48 12.42 14.85 16.21 15.96
Net Assets (Rs Crores) 16,460.32 12,760.63 15,651.21 39,878.43 35,350.60
Scheme Returns(%)(Absolute) 6.81 -0.74 19.51 8.55 -1.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/24 22/23 5/23 4/24 24/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.14   +-0.02  
19/8/2025 ₹ 30.65 - - - 1.43%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  9.83   +-0.05  
24/7/2025 ₹ 44.73 - - - -1.69%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.98   +-0.06  
12/3/2025 ₹ 242.05 7.91% - - 9.41%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.25   +-0.23  
10/2/2004 ₹ 65.45 2.85% 6.31% 6.49% 7.46%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.40   +-0.10  
9/6/2008 ₹ 414.19 3.37% 7.39% 6.45% 6.64%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  16.58   +-0.12  
9/8/2018 ₹ 143.75 1.91% 7.59% 6.06% 6.85%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  22.71   +-0.08  
5/12/2014 ₹ 18,027.21 4.13% 7.85% 7.48% 7.52%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.02   +-0.09  
30/5/2015 ₹ 929.26 3.45% 8.30% 7.06% 4.45%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.55   +-0.06  
27/8/2018 ₹ 675.46 4.04% 8.33% 7.43% 6.87%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  26.86   +-0.21  
14/3/2011 ₹ 35.63 2.55% 8.74% 6.77% 6.78%