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May 29, 2026


Category Hybrid
AUM (Cr.) 330.46
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 2.40
Sharpe Ratio -5.65
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) -0.25 -4.4 -3.72 7.94 6.4 6.95
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.37 -0.67 2.94 8.63 7.75 7.53
Category Rank 4/5 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
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.3390 0.01 2.79 6.73 6.27 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.6700 0.01 3.45 6.96 6.40 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 31.8310 0.01 2.79 6.74 6.26 389.39 1.08 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.9637 0.00 2.61 9.77 8.34 5,699.99 2.56 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 13.4040 -1.04 0.07 8.30 7.48 3,541.41 1.94 100.00 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 Apr 30, 2026 136.63 41.29 0.60
Equity-Axis Bank Apr 30, 2026 26.24 7.94 -25.83
Equity-HDFC Bank Apr 30, 2026 19.64 5.94 -2.15
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 5.83 30.37
Equity-Reliance Industr Apr 30, 2026 17.10 5.17 31.05
Equity-Kotak Mah. Bank Apr 30, 2026 15.69 4.75 2.46
Equity-United Spirits Apr 30, 2026 14.00 4.24 -0.84
Reverse Repo-TREPS Apr 30, 2026 12.35 3.74 -12.82
Indian Mutual Funds-Invesco India Liquid Fund - Di Apr 30, 2026 12.37 3.74 1.69
Corporate Debts-Godrej Propert. Apr 30, 2026 10.04 3.04 -0.34

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