Invesco India Equity Savings Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Invesco India Equity Savings Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

330 Cr

Lock In Period

N/A

Expense Ratio

2.4

Exit Load

If redeemed / switched-out on or before 1 month from the date of allotment - 0.25%.If redeemed / switched-out after 1 month from the date of allotment - Nil.

Benchmark

Nifty Equity Savings Total Return

Summary

Invesco India Equity Savings Fund Growth NAV is ₹16.3299 as of 23 May, 2026. Invesco India Equity Savings Fund Growth has delivered 27.39% returns since its launch. The minimum SIP investment amount in Invesco India Equity Savings Fund Growth is ₹100. The AUM of Invesco India Equity Savings Fund Growth is ₹330 Cr. The expense ratio of the fund is 2.4%, and its benchmark is Nifty Equity Savings Total Return. The current exit load of the fund is If redeemed / switched-out on or before 1 month from the date of allotment - 0.25%.If redeemed / switched-out after 1 month from the date of allotment - Nil.. In the last 1M months, Invesco India Equity Savings Fund Growth has delivered -0.98% returns.

Invesco India Equity Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.980.04126.02
6M-3.901.88126.02
1Y-2.985.09126.02
3Y8.4016.06126.02

Portfolio Analysis

  • Equity: 67.03%
  • Debt: 32.97%
  • Others
As on: 2026-04-30
View allocation % by

1. Axis Bank Limited7.94%
2. HDFC Bank Limited5.94%
3. Kotak Mahindra Bank Ltd4.75%
4. ICICI Bank Limited2.50%
5. The Federal Bank Limited0.61%
6. AU Small Finance Bank Limited0.52%
7. IndusInd Bank Limited0.41%

1. Reliance Industries Limited5.17%

1. United Spirits Limited4.24%

1. Hyundai Motor India Ltd1.38%
2. Mahindra & Mahindra Limited1.31%
3. Maruti Suzuki India Limited1.15%

1. Infosys Limited2.53%
2. Coforge Limited1.30%

1. Bajaj Finance Ltd2.30%
2. Shriram Finance Limited0.75%

1. Ambuja Cements Limited1.20%
2. UltraTech Cement Limited1.05%
3. Grasim Industries Limited0.72%

1. State Bank of India2.26%
2. Bank of Baroda0.40%

1. Hindustan Unilever Limited2.30%
2. Dabur India Limited0.07%

1. Power Grid Corporation of India Limited1.89%

1. Tata Steel Limited1.09%
2. Bansal Wire Industries Limited0.64%

1. Sun Pharmaceutical Industries Limited0.79%
2. Entero Healthcare Solutions Ltd0.63%
3. Orchid Pharma Limited0.20%
4. Cipla Limited0.07%

1. Tube Investments Of India Limited1.61%

1. InterGlobe Aviation Limited1.30%

1. Mrs. Bectors Food Specialities Ltd1.16%

About Fund Invesco India Equity Savings Fund Growth

Invesco India Equity Savings Fund Growth managed by Invesco Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹330 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 2.4. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Equity Savings Fund Growth2.914824.4577
This FundFranklin India Equity Savings Fund Growth2.971524.8719
This FundInvesco India Equity Savings Fund Growth-2.980127.3898
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

Invesco India Equity Savings Fund Growth FAQs

Invesco India Equity Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Equity Savings Fund Growth is 2.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Equity Savings Fund Growth’s fund performance is as follows:
  • 1 Month : -0.98%
  • 6 Months : -3.90%
  • 1 Year : -2.98%
  • 3 Years : 8.40%
Returns of Invesco India Equity Savings Fund Growth are updated daily based on NAV of ₹ 16.3299 as on May 22,2026. Since inception, the return has been 27.39%.

You can invest in Invesco India Equity Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Equity Savings Fund Growth is ₹330 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Equity Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.