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Invesco Mutual Fund · Hybrid: Equity Savings
Invesco India Equity SavIngs Fund - Regular Plan - Growth
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). There is no assurance that the investment objective of the Scheme will be achieved
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.97%Inception · 15-02-2019
NAV
₹16.56
+0.04% · as of 14-10-2026
Since inception
6.86%
CAGR
Benchmark (inception)
8.89%
CAGR
Fund size
₹268 Cr
AUM
Expense ratio
2.97%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.86% CAGR vs benchmark +8.89%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-9.51%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.66%
Kotak Mahindra Bank Limited5.40%
RELIANCE INDUSTRIES LIMITED EQ5.25%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.84%
Invesco India Liquid Fund - Direct Plan - Growth4.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.52%
Godrej Properties Ltd.3.41%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.43%
INFOSYS LIMITED EQ FV RS 52.40%
Sector allocation
Financial Services33.10%
Fast Moving Consumer Goods8.57%
Automobile and Auto Components5.82%
Oil, Gas & Consumable Fuels5.25%
Information Technology4.19%
Construction Materials3.34%
Capital Goods3.24%
Telecommunication2.72%
Power2.72%
Healthcare2.55%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,27,396
Invested: ₹12,00,000
Gained: ₹5,27,396
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amey Sathe, Deepak Gupta, Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146456
ISIN (Growth)
INF205KA1023
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
Quant Equity SavIngs Fund Gr Reg Plan
₹10.67
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
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