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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 · 2.40%Inception · 15-02-2019
NAV
₹16.65
+0.19% · as of 15-07-2026
Since inception
7.18%
CAGR
Benchmark (inception)
9.20%
CAGR
Fund size
₹294 Cr
AUM
Expense ratio
2.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +9.20%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)44.36%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.27%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.48%
06.48% GSEC MAT- 06/10/20355.95%
RELIANCE INDUSTRIES LIMITED EQ4.87%
Kotak Mahindra Bank Limited4.86%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.14%
Invesco India Liquid Fund - Direct Plan - Growth3.84%
Godrej Properties Ltd.3.08%
Triparty Repo2.77%
Sector allocation
Financial Services30.91%
Fast Moving Consumer Goods7.52%
Automobile and Auto Components5.91%
Oil, Gas & Consumable Fuels4.87%
Information Technology4.12%
Construction Materials3.11%
Telecommunication2.95%
Power2.57%
Capital Goods2.15%
Healthcare2.02%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
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 and 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
HSBC Equity SavIngs Fund Reg Gr
₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
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