NAV
₹18.7418
as of 30 Sept 2026
Expense Ratio
1.51%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.14%
- 3Y
- +8.38%
- 5Y
- +7.35%
- Since Inception
- +8.66%
SIP returns (XIRR)
- 1Y
- +0.48%
- 3Y
- +4.07%
- 5Y
- +7.13%
- Since Inception
- +8.11%
Performance Comparison
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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 31 Aug 2026
portfolio shared with Invesco India Equity Savings Fund - Regular Plan - Growth
Holding% NAV
- 1Axis Bank Limited9.49%
- 2Hdfc Bank Limited7.15%
- 3Kotak Mahindra Bank Ltd6.07%
- 4United Spirits Limited5.62%
- 5Reliance Industries Limited5.45%
- 6Invesco India Liquid Fund - Direct Plan - Growth4.51%
- 76.94% Government Of India 20363.92%
- 8Icici Bank Limited3.91%
- 9Infosys Limited2.86%
- 10Invesco India Short Term Fund - Dr Growth2.39%
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What this fund does
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. The current expense ratio is 1.51%.