NAV
₹18.6887
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.49%
- 3Y
- +9.55%
- 5Y
- +8.34%
- Since Inception
- +8.97%
SIP returns (XIRR)
- 1Y
- +0.18%
- 3Y
- +5.59%
- 5Y
- +7.92%
- Since Inception
- +8.65%
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 30 Apr 2026
portfolio shared with Invesco India Equity Savings Fund - Regular Plan - Growth
Holding% NAV
- 1Axis Bank Limited7.94%
- 2Hdfc Bank Limited5.94%
- 36.48% Government Of India 20355.83%
- 4Reliance Industries Limited5.17%
- 5Kotak Mahindra Bank Ltd4.75%
- 6United Spirits Limited4.24%
- 7Invesco India Liquid Fund - Direct Plan - Growth3.74%
- 88.30% Godrej Properties Limited 2027 **3.04%
- 97.44% Small Industries Dev Bank Of India 20263.03%
- 10Infosys Limited2.53%
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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