Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

369 Cr

Lock In Period

N/A

Expense Ratio

2.31

Benchmark

Nifty Equity Savings Total Return

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.

Summary

Latest details for Invesco India Equity Savings Fund Growth include a 16.4418 NAV as of Mar 02,2026 and returns since inception of 33.30%. Minimum investments start at SIP ₹100. The Invesco India Equity Savings Fund Growth AUM is ₹369 Cr, with a lock-in of N/A years, expense ratio of 2.31%, and benchmark Nifty Equity Savings Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -0.53% returns, against a category average of -0.00% and a category best of 126.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.53-0.00126.02
6M-2.342.54126.02
1Y4.106.73126.02
3Y10.0515.50126.02

Portfolio Analysis

  • Equity: 67.21%
  • Debt: 32.79%
  • Others
As on: 2026-01-31
View allocation % by

1. Axis Bank Limited9.60%
2. HDFC Bank Limited5.45%
3. Kotak Mahindra Bank Ltd4.16%
4. ICICI Bank Limited2.71%
5. The Federal Bank Limited0.55%
6. IndusInd Bank Limited0.29%

1. Infosys Limited3.15%
2. Coforge Limited1.62%
3. Tech Mahindra Limited0.45%

1. Mahindra & Mahindra Limited2.42%
2. Hyundai Motor India Ltd1.49%

1. United Spirits Limited3.83%

1. Reliance Industries Limited3.54%

1. Bajaj Finance Ltd2.31%
2. Shriram Finance Limited0.73%

1. Tata Steel Limited2.47%
2. Bansal Wire Industries Limited0.53%

1. Ambuja Cements Limited1.24%
2. UltraTech Cement Limited1.03%
3. Grasim Industries Limited0.65%

1. Hindustan Unilever Limited2.18%
2. Dabur India Limited0.07%

1. InterGlobe Aviation Limited1.63%

1. Power Grid Corporation of India Limited1.36%
2. Transformers And Rectifiers (India) Limited0.25%

1. Dixon Technologies (India) Limited1.51%

1. Sun Pharmaceutical Industries Limited0.70%
2. Entero Healthcare Solutions Ltd0.51%
3. Orchid Pharma Limited0.20%
4. Lupin Limited0.02%
5. Cipla Limited0.01%

1. Mrs. Bectors Food Specialities Ltd1.18%

1. Tube Investments Of India Limited1.14%

About Fund

Invesco India Equity Savings Fund Growth managed by Invesco Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹369 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 2.31. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Equity Savings Fund - Growth6.881732.5526
This FundAditya Birla Sun Life Equity Savings Fund Growth9.37832.907
This FundInvesco India Equity Savings Fund Growth4.10133.297
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

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 2.31. 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 : -0.53%
  • 6 Months : -2.34%
  • 1 Year : 4.10%
  • 3 Years : 10.05%
Returns of Invesco India Equity Savings Fund Growth are updated daily based on NAV of ₹ 16.4418 as on Mar 02,2026. Since inception, the return has been 33.30%.

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 ₹369 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.
Min Inv Amount: ₹500