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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

368.51

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.31

Sharpe Ratio

7.96

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Equity Savings Fund (IDCW) -0.53 -2.34 4.1 10.05 7.28 7.43
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.91 2.32 8.7 10.22 8.53 7.78
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8090 -0.06 6.43 10.14 8.84 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.0690 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (G) 22.1630 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4000 -0.07 20.92 18.28 13.56 18,077.59 0.98 5,000.00 invest
Kotak Equity Savings Fund (G) 26.8528 -0.61 10.83 11.39 10.10 9,618.75 1.75 100.00 invest

Asset Allocation

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 Jan 31, 2026 135.82 36.84 0.75
Equity-Axis Bank Jan 31, 2026 35.37 9.60 7.96
Equity-HDFC Bank Jan 31, 2026 20.07 5.45 -6.25
Equity-Kotak Mah. Bank Jan 31, 2026 15.31 4.16 -7.32
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.77 4.01 -0.67
Reverse Repo-TREPS Jan 31, 2026 14.17 3.84 -20.06
Equity-United Spirits Jan 31, 2026 14.12 3.83 -5.62
Equity-Reliance Industr Jan 31, 2026 13.05 3.54 -11.14
Indian Mutual Funds-Invesco India Liquid Fund - Di Jan 31, 2026 12.16 3.30 0.44
Equity-Infosys Jan 31, 2026 11.61 3.15 1.58

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity Savings Fund (IDCW)
Contact Persone : 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