Invesco India Equity Savings Fund Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 29 Jul 2025)

₹ 16.96
-0.81%

Invesco India Equity Savings Fund Reg-G

Invest now

Performance

11.48%3y Returns

0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.3%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 426 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF205KA1023

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 5.63 12/04/2026 1.18%
GOI Sec 7.32 13/11/2030 1.24%
GOI Sec 7.10 08/04/2034 2.46%
GOI Sec 6.79 07/10/2034 1.21%
Invesco India Liquid Direct-G 2.76%
Invesco India Short Duration Direct-G 1.48%
Invesco India Low Duration Direct-G 1.18%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 1.19%
Net Receivables 32.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.19%
Repo 5.28%
United Spirits Ltd Futures 07/2025 -3.44%
Container Corporation Of India Ltd Futures 07/2025 -0.52%
Godrej Consumer Products Ltd Futures 07/2025 -0.24%
Varun Beverages Ltd 1.0%
ICICI Prudential Life Insurance Company Ltd 0.06%
SBI Life Insurance Company Ltd 0.13%
ICICI Lombard General Insurance Company Ltd 0.83%
Dixon Technologies (India) Ltd 0.8%
Nippon Life India Asset Management Ltd 0.93%
HDFC Life Insurance Co Ltd 0.63%
Bharti Hexacom Ltd 0.89%
Fine Organic Industries Ltd 0.81%
Hitachi Energy India Ltd 1.72%
Mrs. Bectors Food Specialities Ltd 0.38%
Home First Finance Company India Ltd 1.36%
Clean Science And Technology Ltd 0.52%
Metro Brands Ltd 0.72%
Netweb Technologies India Ltd 0.68%
Max Estates Ltd 0.56%
Jyoti CNC Automation Ltd 0.52%
Entero Healthcare Solutions Ltd 0.46%
Awfis Space Solutions Ltd 0.64%
Bansal Wire Industries Ltd 0.54%
Concord Enviro Systems Ltd 0.34%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 2.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.35%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 1.18%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.71%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 2.39%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.54%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 1.19%
Ambuja Cements Ltd Futures 07/2025 -1.22%
Power Grid Corporation of India Ltd Futures 07/2025 -1.09%
Hindustan Unilever Ltd Futures 07/2025 -0.81%
HDFC Bank Ltd Futures 07/2025 -0.36%
Shriram Finance Ltd Futures 07/2025 -0.64%
Dabur India Ltd Futures 07/2025 -0.45%
Reliance Industries Ltd Futures 08/2025 -0.6%
ICICI Bank Ltd Futures 08/2025 -1.17%
Titan Company Ltd Futures 07/2025 -0.27%
Kotak Mahindra Bank Ltd Futures 07/2025 -1.1%
Reliance Industries Ltd Futures 07/2025 -0.21%
Oil And Natural Gas Corporation Ltd Futures 08/2025 -0.01%
Indus Towers Ltd Futures 07/2025 -0.4%
HDFC Life Insurance Co Ltd Futures 07/2025 -0.63%
Bajaj Finance Ltd Futures 07/2025 -0.25%
Infosys Ltd Futures 07/2025 -1.71%
Bharat Petroleum Corporation Ltd Futures 08/2025 -0.15%
Apollo Hospitals Enterprise Ltd Futures 07/2025 -0.09%
Larsen & Toubro Ltd Futures 07/2025 -0.74%
Cipla Ltd Futures 07/2025 -0.01%
Sun Pharmaceutical Industries Ltd Futures 07/2025 -3.44%
Mahindra & Mahindra Ltd Futures 07/2025 -1.04%
Lupin Ltd Futures 07/2025 -0.02%
Axis Bank Ltd Futures 07/2025 -6.62%
ICICI Prudential Life Insurance Company Ltd Futures 07/2025 -0.06%
Bank Of Baroda Futures 07/2025 -0.29%
Indusind Bank Ltd Futures 07/2025 -0.32%
SBI Life Insurance Company Ltd Futures 07/2025 -0.13%
The Federal Bank Ltd Futures 08/2025 -0.35%
Grasim Industries Ltd Futures 07/2025 -0.57%
Ambuja Cements Ltd 1.21%
Apollo Hospitals Enterprise Ltd 0.09%
Axis Bank Ltd 6.59%
Linde India Ltd 0.73%
Bajaj Finance Ltd 1.28%
Bank Of Baroda 0.29%
Bharat Forge Ltd 0.71%
Bharat Petroleum Corporation Ltd 0.15%
Cipla Ltd 0.01%
Container Corporation Of India Ltd 0.52%
Dabur India Ltd 0.46%
The Federal Bank Ltd 0.35%
Godrej Consumer Products Ltd 0.24%
Grasim Industries Ltd 0.57%
HDFC Bank Ltd 3.89%
Hindalco Industries Ltd 0.53%
Hindustan Aeronautics Ltd 1.39%
Hindustan Unilever Ltd 0.81%
Honeywell Automation India Ltd 0.69%
ICICI Bank Ltd 1.53%
Indusind Bank Ltd 0.32%
Infosys Ltd 4.6%
Kotak Mahindra Bank Ltd 1.1%
Larsen & Toubro Ltd 0.74%
Lupin Ltd 0.02%
Mahindra & Mahindra Ltd 2.61%
Coforge Ltd 0.85%
Oil And Natural Gas Corporation Ltd 0.01%
Orchid Pharma Ltd 0.18%
Power Grid Corporation of India Ltd 1.91%
Reliance Industries Ltd 2.5%
Safari Industries (India) Ltd 0.59%
Seamec Ltd 0.24%
Shriram Finance Ltd 0.64%
Sun Pharmaceutical Industries Ltd 3.43%
Supreme Industries Ltd 0.71%
Timken India Ltd 0.78%
Titan Company Ltd 0.27%
Torrent Power Ltd 0.81%
Transformers And Rectifiers India Ltd 0.21%
Trent Ltd 1.5%
Ultratech Cement Ltd 1.21%
United Spirits Ltd 3.42%
Indus Towers Ltd 0.4%
Interglobe Aviation Ltd 1.17%
Sectors
Company Allocation %
Others 37.92%
Construction 2.95%
Automobile 2.28%
Consumer Staples 3.26%
Materials 1.91%
Financial 13.63%
Capital Goods 6.11%
Consumer Discretionary 1.31%
Chemicals 2.06%
Services 3.55%
Sovereign 6.09%
Energy 3.32%
Unclassified 5.42%
Technology 4.42%
Insurance 0.83%
Metals & Mining 1.07%
Healthcare 0.63%
Communication 3.24%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    13
  • AUM

    ₹ 24,277 Cr
  • Highest Return

    27.27%
About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

-0.49 %

4 Morning Star

3 Value Research

NAV

20.27

1M Returns

-0.49%

1Y Returns

6.27%

3Y Returns

11.36%

Min. Investment

Rs.99.0

Fund Size

Rs.1507.32 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

20.27

Min Investment

₹99.0

Fund Size

₹1507.32 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

3 Morning Star

2 Value Research

-0.81 %

3 Morning Star

2 Value Research

NAV

16.96

1M Returns

-0.81%

1Y Returns

4.41%

3Y Returns

11.48%

Min. Investment

Rs.500.0

Fund Size

Rs.425.58 Cr

Fund Manager

Amit Nigam
Moderately High Hybrid G
More

NAV

16.96

Min Investment

₹500.0

Fund Size

₹425.58 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Equity Savings Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sanjeev Sharma
Moderate Hybrid G
More

NAV

10.01

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Siddharth Chaudhary
Moderate Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Siddharth Chaudhary
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

4 Value Research

-0.43 %

3 Morning Star

4 Value Research

NAV

55.09

1M Returns

-0.43%

1Y Returns

5.69%

3Y Returns

10.02%

Min. Investment

Rs.100.0

Fund Size

Rs.267.81 Cr

Fund Manager

Murthy Nagarajan
Moderate Hybrid G
More

NAV

55.09

Min Investment

₹100.0

Fund Size

₹267.81 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

0.27 %

2 Morning Star

3 Value Research

NAV

31.22

1M Returns

0.27%

1Y Returns

5.16%

3Y Returns

7.76%

Min. Investment

Rs.100.0

Fund Size

Rs.346.75 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

31.22

Min Investment

₹100.0

Fund Size

₹346.75 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

5 Value Research

0.09 %

3 Morning Star

5 Value Research

NAV

22.57

1M Returns

0.09%

1Y Returns

7.07%

3Y Returns

8.93%

Min. Investment

Rs.100.0

Fund Size

Rs.14168.06 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

22.57

Min Investment

₹100.0

Fund Size

₹14168.06 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

-0.36 %

3 Morning Star

2 Value Research

NAV

22.09

1M Returns

-0.36%

1Y Returns

3.71%

3Y Returns

9.96%

Min. Investment

Rs.100.0

Fund Size

Rs.952.38 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

22.09

Min Investment

₹100.0

Fund Size

₹952.38 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

-0.68 %

4 Morning Star

3 Value Research

NAV

70.44

1M Returns

-0.68%

1Y Returns

5.88%

3Y Returns

11.8%

Min. Investment

Rs.100.0

Fund Size

Rs.1091.91 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

70.44

Min Investment

₹100.0

Fund Size

₹1091.91 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

-0.47 %

3 Morning Star

2 Value Research

NAV

20.45

1M Returns

-0.47%

1Y Returns

2.78%

3Y Returns

9.97%

Min. Investment

Rs.500.0

Fund Size

Rs.571.37 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

20.45

Min Investment

₹500.0

Fund Size

₹571.37 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

-0.13 %

2 Morning Star

3 Value Research

NAV

49.27

1M Returns

-0.13%

1Y Returns

5.48%

3Y Returns

7.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.73.12 Cr

Fund Manager

Puneet Pal
Low to Moderate Hybrid G
More

NAV

49.27

Min Investment

₹1000.0

Fund Size

₹73.12 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

4 Value Research

0.12 %

4 Morning Star

4 Value Research

NAV

32.92

1M Returns

0.12%

1Y Returns

2.12%

3Y Returns

12.67%

Min. Investment

Rs.500.0

Fund Size

Rs.649.44 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

32.92

Min Investment

₹500.0

Fund Size

₹649.44 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

25.24

1M Returns

0.59%

1Y Returns

7.7%

3Y Returns

11.38%

Min. Investment

Rs.100.0

Fund Size

Rs.670.07 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

25.24

Min Investment

₹100.0

Fund Size

₹670.07 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

1 Morning Star

2 Value Research

-0.24 %

1 Morning Star

2 Value Research

NAV

16.81

1M Returns

-0.24%

1Y Returns

3.32%

3Y Returns

8.47%

Min. Investment

Rs.500.0

Fund Size

Rs.139.17 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

16.81

Min Investment

₹500.0

Fund Size

₹139.17 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

3 Value Research

-0.66 %

4 Morning Star

3 Value Research

NAV

65.75

1M Returns

-0.66%

1Y Returns

3.84%

3Y Returns

10.68%

Min. Investment

Rs.100.0

Fund Size

Rs.5662.63 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

65.75

Min Investment

₹100.0

Fund Size

₹5662.63 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

0.18 %

3 Morning Star

4 Value Research

NAV

21.87

1M Returns

0.18%

1Y Returns

6.57%

3Y Returns

10.49%

Min. Investment

Rs.100.0

Fund Size

Rs.3191.95 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

21.87

Min Investment

₹100.0

Fund Size

₹3191.95 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

-0.29 %

4 Morning Star

4 Value Research

NAV

26.02

1M Returns

-0.29%

1Y Returns

3.98%

3Y Returns

11.64%

Min. Investment

Rs.100.0

Fund Size

Rs.8444.38 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

26.02

Min Investment

₹100.0

Fund Size

₹8444.38 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

0.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.102.24 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

10.72

Min Investment

₹100.0

Fund Size

₹102.24 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

2 Value Research

-0.67 %

2 Morning Star

2 Value Research

NAV

16.59

1M Returns

-0.67%

1Y Returns

5.86%

3Y Returns

10.16%

Min. Investment

Rs.250.0

Fund Size

Rs.262.66 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
More

NAV

16.59

Min Investment

₹250.0

Fund Size

₹262.66 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

-0.31 %

3 Morning Star

1 Value Research

NAV

27.72

1M Returns

-0.31%

1Y Returns

6.51%

3Y Returns

9.63%

Min. Investment

Rs.200.0

Fund Size

Rs.20.52 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.72

Min Investment

₹200.0

Fund Size

₹20.52 cr

Fund Manager

Raju Sharma
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

2 Value Research

0.09 %

2 Morning Star

2 Value Research

NAV

22.03

1M Returns

0.09%

1Y Returns

6.73%

3Y Returns

9.04%

Min. Investment

Rs.100.0

Fund Size

Rs.689.47 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

22.03

Min Investment

₹100.0

Fund Size

₹689.47 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

4 Morning Star

4 Value Research

-1.08 %

4 Morning Star

4 Value Research

NAV

23.93

1M Returns

-1.08%

1Y Returns

5.32%

3Y Returns

11.64%

Min. Investment

Rs.500.0

Fund Size

Rs.5585.84 Cr

Fund Manager

Nidhi Chawla
High Hybrid G
More

NAV

23.93

Min Investment

₹500.0

Fund Size

₹5585.84 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.04 %

3 Morning Star

3 Value Research

NAV

16.38

1M Returns

-0.04%

1Y Returns

5.36%

3Y Returns

8.71%

Min. Investment

Rs.500.0

Fund Size

Rs.667.32 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
More

NAV

16.38

Min Investment

₹500.0

Fund Size

₹667.32 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

3 Value Research

-0.33 %

2 Morning Star

3 Value Research

NAV

15.97

1M Returns

-0.33%

1Y Returns

3.65%

3Y Returns

8.89%

Min. Investment

Rs.100.0

Fund Size

Rs.753.13 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

15.97

Min Investment

₹100.0

Fund Size

₹753.13 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support