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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

438.49

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

3.45

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) -0.42 -0.23 0.77 10.3 8.41 8.1
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.58 5.49 9.71 9.53 7.92
Category Rank 3/5 2/5 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
UTI-Equity Savings Fund - Regular (IDCW-M) 18.9301 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.2800 -0.04 7.73 8.87 8.93 16,994.08 0.98 5,000.00 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 Oct 31, 2025 126.31 28.80 -4.13
Reverse Repo-TREPS Oct 31, 2025 32.58 7.43 43.51
Equity-Axis Bank Oct 31, 2025 31.82 7.26 8.94
Equity-HDFC Bank Oct 31, 2025 16.33 3.72 3.82
Equity-Kotak Mah. Bank Oct 31, 2025 14.86 3.39 5.50
Equity-United Spirits Oct 31, 2025 14.60 3.33 8.09
Equity-Reliance Industr Oct 31, 2025 13.90 3.17 8.97
Indian Mutual Funds-Invesco India Liquid Fund - Di Oct 31, 2025 11.99 2.73 0.49
Equity-Infosys Oct 31, 2025 11.41 2.60 -35.23
Equity-Hind. Unilever Oct 31, 2025 10.99 2.51 -10.39

latest news

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

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

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

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

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

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

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