Invesco India Equity Savings Fund Direct Growth
NAV as on 17-04-2025
₹ 18.13
▲0.4%
1D
Inception Returns
10.2%
/yr
Historical NAV & Returns
About Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 7 March, 2019. The fund is managed by Amit Nigam, Krishna Cheemalapati, Deepak Gupta, Dhimant Kothari. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Equity Savings Fund Direct Growth has ₹399 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 10.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.54%, 11.20% and 12.07% respectively.
Holdings
Invesco India Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Industrial, Consumer Defensive, Tech, Consumer Cyclical, Basic Materials, Health, Utilities, Energy, Communication, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Equity Savings Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Equity Savings Fund Direct Growth has no lock in period.
Invesco India Equity Savings Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹399 Cr |
| Inception Date | 7 March, 2019 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 121.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 398.8 Cr as of Mar'25
- AUM increased by 5.7 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Ltd | 6.46% | 0% | |
 Infosys Ltd | 4.22% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 3.79% | 0% | |
 United Spirits Ltd | 3.59% | 0% | |
 HDFC Bank Ltd | 3.29% | -20% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India Equity Savings Fund Direct Growth | 10.54% | 11.2% | 12.07% | 10.22% |
 DSP Equity Savings Fund Direct Plan Growth | 12.45% | 10.77% | 14.16% | 10.16% |
 Sundaram Equity Savings - Direct Plan - Growth Option | 11.27% | 12.29% | 16.51% | 10.09% |
 ICICI Prudential Equity Savings Fund Direct Growth | 9.03% | 8.67% | 11.04% | 8.61% |
Mutual Fund Insights
Invesco India Equity Savings Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹399 Cr
Expense Ratio 0.71%
More funds from Invesco
5Y CAGR
▲ 20.05
5Y CAGR
▲ 16.02
Frequently Asked Questions for Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.12% | 3.12% |
6 Month Returns | -1.29% | -1.29% |
1 Year Returns | 10.54% | 10.54% |
3 Years Returns | 37.5% | 11.2% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 73.7 |
AA | 26.3 |