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Jul 21, 2026


Category Hybrid
AUM (Cr.) 294.41
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 2.96
Sharpe Ratio -4.83
Beta Ratio 0.00
Fund Manager Amey Sathe
Inception Date Mar 06, 2019
Risk Level Moderately High

Investment 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.

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NIFTY Equity Savings Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Equity Savings Fund (IDCW) 0.94 0.28 -2.44 7.51 6.48 7.18
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.5643 0.19 12.14 13.17 11.17 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.4877 0.19 11.44 12.95 10.55 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (G) 36.7490 0.19 11.44 12.95 10.94 1,126.77 2.63 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7614 0.18 1.26 8.01 7.05 36.37 3.03 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1500 -0.08 2.80 16.75 13.11 16,499.92 1.58 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 145.93 49.56 1.47
Equity-Axis Bank Jun 30, 2026 28.01 9.51 4.59
Equity-HDFC Bank Jun 30, 2026 22.55 7.66 7.40
Equity-Kotak Mah. Bank Jun 30, 2026 15.90 5.40 1.10
Equity-Reliance Industr Jun 30, 2026 15.46 5.25 -2.07
Equity-United Spirits Jun 30, 2026 14.26 4.84 6.33
Indian Mutual Funds-Invesco India Liquid Fund - Di Jun 30, 2026 12.51 4.25 0.70
Reverse Repo-TREPS Jun 30, 2026 10.68 3.63 19.20
Equity-ICICI Bank Jun 30, 2026 10.37 3.52 26.19
Corporate Debts-Godrej Propert. Jun 30, 2026 10.05 3.41 0.57

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Equity Savings Fund (IDCW)
Contact Person
Amey Sathe
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com