AnandRathi

Invesco India Equity Savings Fund (G)

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

7.53%

NAV (₹)

16.7808

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 294.41 Cr
Expense Ratio2.99%
Lock-in PeriodNo Lock-in Period
Inception Date06 Mar 2019
Fund Age7 Yrs

Exit Load

0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.

Fund’s Investment Objective

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). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.66%
3 Month Return2.37%
6 Month Return0.63%
1 Year Return-0.47%
3 Year Return7.53%
5 Year Return6.41%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
38.91%114.567
Others
9.37%27.597
Refineries
6.82%20.077
Alcoholic Beverages
6.29%18.516
Automobile
6.08%17.904
IT - Software
5.45%16.04
FMCG
4.84%14.263
Power Generation & Distribution
3.53%10.401
Cement
3.16%9.313
Finance
2.99%8.792

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
49.56%145.927Debt Others
Axis Bank
9.51%28.007Banks
HDFC Bank
7.66%22.549Banks
Kotak Mah. Bank
5.40%15.9Banks
Reliance Industr
5.25%15.462Refineries
United Spirits
4.84%14.26Alcoholic Beverages
Invesco India Liquid Fund - Direct (G)
4.25%12.511Mutual Fund Units
TREPS
3.63%10.68Debt Others
ICICI Bank
3.52%10.369Banks
Godrej Propert.
3.41%10.047Debt Others

Fund Manager Details

Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 2007 he moved to the equity fund management team as a research analyst. B.com., CA.,Cost Accountant(AIMR), CFA

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

48

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India Equity Savings Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Equity Savings Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Equity Savings Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Equity Savings Fund (G) over the past three years is 7.53%.
The current NAV of Invesco India Equity Savings Fund (G) is 16.7808.
The Expense ratio of Invesco India Equity Savings Fund (G) is 2.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Equity Savings Fund (G) fund is ₹ 294.41 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Equity Savings Fund (G) is 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment..
The fund managers of the Invesco India Equity Savings Fund (G) are Deepak Gupta, Krishna Cheemalapati, Amey Sathe. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Equity Savings Fund (G) was launched on 06 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 16.7808.

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