NAV
₹19.1068
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.49%
- 3Y
- +9.54%
- 5Y
- +8.24%
- Since Inception
- +9.13%
SIP returns (XIRR)
- 1Y
- +4.63%
- 3Y
- +6.11%
- 5Y
- +8.39%
- Since Inception
- +8.95%
Performance Comparison
Thinking about Invesco India Equity Savings Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseInvesco Mutual Fund
CategoryEquity Savings
Launch Date07 Mar 2019
AMFI Code146457
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Invesco India Equity Savings Fund - Regular Plan - Growth
Holding% NAV
- 1Axis Bank Limited9.51%
- 2Hdfc Bank Limited7.66%
- 3Kotak Mahindra Bank Ltd5.40%
- 4Reliance Industries Limited5.25%
- 5United Spirits Limited4.84%
- 6Invesco India Liquid Fund - Direct Plan - Growth4.25%
- 7Icici Bank Limited3.52%
- 88.30% Godrej Properties Limited 2027 **3.41%
- 9Hindustan Unilever Limited2.43%
- 10Infosys Limited2.40%
Rows per page· 62 total
Page 1/7
Investment Objective
Invesco India Equity Savings Fund · Direct · Growth by Invesco Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Invesco India Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations