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Invesco India Equity Savings Fund (IDCW)

HybridEquity Savings

Last Updated NAV Date: 13 May 2026

3 Year Returns

8.36%

NAV (₹)

16.2076

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 330.46 Cr
Expense Ratio2.4%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return-0.12%
3 Month Return-2.36%
6 Month Return-4.59%
1 Year Return-2.73%
3 Year Return8.36%
5 Year Return6.76%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
37.40%₹ 123.589
Refineries
7.64%₹ 25.254
Others
7.19%₹ 23.768
Alcoholic Beverages
6.26%₹ 20.676
Finance
5.79%₹ 19.132
Automobile
5.67%₹ 18.721
IT - Software
5.66%₹ 18.706
FMCG
5.25%₹ 17.347
Power Generation & Distribution
3.86%₹ 12.739
Cement
3.33%₹ 10.989

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
41.29%₹ 136.632Debt Others
Axis Bank
7.94%₹ 26.238Banks
HDFC Bank
5.94%₹ 19.638Banks
GSEC2035 6.48
5.83%₹ 19.256Govt. Securities
Reliance Industr
5.17%₹ 17.098Refineries
Kotak Mah. Bank
4.75%₹ 15.691Banks
United Spirits
4.24%₹ 13.998Alcoholic Beverages
TREPS
3.74%₹ 12.35Debt Others
Invesco India Liquid Fund - Direct (G)
3.74%₹ 12.367Mutual Fund Units
Godrej Propert.
3.04%₹ 10.036Debt 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

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com
mfservices@invesco.com
022 - 67310000

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

The Net Asset Value (NAV) of Invesco India Equity Savings Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Equity Savings Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Equity Savings Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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