Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Invesco India Equity Savings Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Equity Savings Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,018.08 +1.81%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.66 +1.07%
One Month 2026-10-05 ₹1,000.00 ₹1,014.40 +1.44%
Three Months 2026-08-05 ₹3,000.00 ₹3,010.07 +0.34%
Six Months 2026-05-07 ₹6,000.00 ₹6,069.92 +1.17%
One Year 2025-11-03 ₹12,000.00 ₹12,130.74 +1.09%
Three Year 2023-11-06 ₹36,000.00 ₹37,446.01 +4.02%
Five Year 2021-11-08 ₹60,000.00 ₹69,400.88 +15.67%
Since Inception 2019-03-07 ₹94,000.00 ₹121,188.73 +28.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 54.16%
Banks 9.99%
SOVEREIGN 7.74%
CRISIL AAA 5.54%
IT - Software 2.62%
Diversified FMCG 2.37%
Automobiles 1.89%
CRISIL AA 1.85%
CARE AA 1.83%
Food Products 1.50%
Industrial Products 1.40%
Cement & Cement Products 1.22%
Industrial Manufacturing 1.12%
Healthcare Equipment & Supplies 1.12%
Petroleum Products 1.09%
Auto Components 0.97%
Finance 0.85%
Consumer Durables 0.83%
Retailing 0.48%
Insurance 0.47%
ICRA AA+ 0.37%
Transport Services 0.30%
Agricultural Food & Other Products 0.19%
Healthcare Services 0.14%
Beverages 0.00%
Power 0.00%
Realty 0.00%
Leisure Services 0.00%
Telecom - Services -0.01%
Ferrous Metals -0.01%
Pharmaceuticals & Biotechnology -0.01%
Chemicals & Petrochemicals -0.01%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.47%
Axis Bank Limited 7.20%
Kotak Mahindra Bank Ltd 6.30%
Reliance Industries Limited 5.29%
United Spirits Limited 4.10%
ICICI Bank Limited 3.72%
Infosys Limited 2.62%
Hindustan Unilever Limited 2.37%
Hyundai Motor India Ltd ‡ 1.89%
Ambuja Cements Limited 1.67%
Bharti Airtel Limited 1.62%
State Bank of India 1.61%
Mrs. Bectors Food Specialities Ltd 1.50%
The Federal Bank Limited 1.39%
UltraTech Cement Limited 1.23%
Tata Steel Limited 1.17%
Honeywell Automation India Limited 1.12%
Poly Medicure Limited 1.12%
Tube Investments Of India Limited 0.97%
Shriram Finance Limited 0.97%
Cholamandalam Investment and Finance Company Limited 0.86%
Bansal Wire Industries Limited 0.86%
Power Grid Corporation of India Limited 0.85%
Metro Brands Limited 0.83%
Sun Pharmaceutical Industries Limited 0.71%
AU Small Finance Bank Limited 0.64%
The Phoenix Mills Limited 0.61%
Maruti Suzuki India Limited 0.58%
Indus Towers Limited 0.57%
Supreme Industries Limited 0.54%
IndusInd Bank Limited ^^^ 0.49%
Entero Healthcare Solutions Ltd 0.48%
Bajaj Finance Ltd 0.40%
Bank of Baroda 0.33%
The Indian Hotels Company Limited 0.33%
SBI Life Insurance Company Limited 0.32%
InterGlobe Aviation Limited 0.30%
Tata Consumer Products Limited 0.19%
Jio Financial Services Limited 0.17%
ICICI Lombard General Insurance Company Limited 0.15%
Apollo Hospitals Enterprise Limited 0.15%
Aster DM Quality Care Limited 0.14%
Pidilite Industries Limited 0.05%
Pidilite Industries Limited October 2026 Future -0.06%
Apollo Hospitals Enterprise Limited October 2026 Future -0.15%
Jio Financial Services Limited October 2026 Future -0.17%
The Indian Hotels Company Limited October 2026 Future -0.33%
Bank of Baroda October 2026 Future -0.33%
Bajaj Finance Limited October 2026 Future -0.41%
IndusInd Bank Limited October 2026 Future -0.49%
Indus Towers Limited October 2026 Future -0.57%
Maruti Suzuki India Limited October 2026 Future -0.58%
The Phoenix Mills Limited October 2026 Future -0.61%
AU Small Finance Bank Limited October 2026 Future -0.64%
Sun Pharmaceutical Industries Limited October 2026 Future -0.72%
ICICI Bank Limited October 2026 Future -0.76%
Power Grid Corporation of India Limited October 2026 Future -0.85%
Shriram Finance Limited October 2026 Future -0.97%
Tata Steel Limited October 2026 Future -1.18%
The Federal Bank Limited October 2026 Future -1.40%
State Bank of India October 2026 Future -1.62%
Bharti Airtel Limited October 2026 Future -1.63%
Ambuja Cements Limited October 2026 Future -1.68%
Kotak Mahindra Bank Limited October 2026 Future -3.17%
HDFC Bank Limited October 2026 Future -3.54%
United Spirits Limited October 2026 Future -4.10%
Reliance Industries Limited October 2026 Future -4.20%
Axis Bank Limited October 2026 Future -7.21%
7.49% Small Industries Dev Bank of India 2029 ** 5.54%
6.94% Government of India 2036 4.03%
7.32% Government of India 2030 1.89%
8.60% Manappuram Finance Limited 2028 ** 1.85%
7.51% Tata Housing Development Company Limited 2028 ** 1.83%
6.79% Government of India 2034 1.82%
8.30% Godrej Properties Limited 2027 ** 0.37%
Triparty Repo 4.96%
Invesco India Liquid Fund - Direct Plan - Growth 4.74%
Invesco India Short Term Fund - Direct Plan - Growth 2.50%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth 2.01%
Net Receivables / (Payables) 39.95%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.85%
Return volatility
β
Beta
1.09
Benchmark sensitivity
S
Sharpe Ratio
0.06
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.96 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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).

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.97%
Expense Ratio (Direct)
1.51%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index

Exit Load

Charges that may apply when you redeem units

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. Switch between the Plans under the Scheme: Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?