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Fund Category Equity Savings
3 Morning Star
1 Value Research
NAV( 6 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 37.99% |
| GOI Sec 6.48 06/10/2035 | 4.19% |
| GOI Sec 5.63 12/04/2026 | 1.41% |
| GOI Sec 7.32 13/11/2030 | 1.47% |
| GOI Sec 6.79 07/10/2034 | 1.43% |
| GOI Sec 6.33 05/05/2035 | 2.77% |
| Repo | 1.22% |
| Invesco India Short Duration Direct-G | 1.84% |
| Invesco India Low Duration Direct-G | 1.47% |
| Invesco India Liquid Direct-G | 3.46% |
| National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 | 1.41% |
| Ambuja Cements Ltd | 1.26% |
| Apollo Hospitals Enterprise Ltd | 0.11% |
| Axis Bank Ltd | 10.11% |
| Bajaj Finance Ltd | 2.29% |
| Bank Of Baroda | 0.45% |
| Bharti Airtel Ltd | 0.61% |
| Cipla Ltd | 0.01% |
| Dabur India Ltd | 0.07% |
| The Federal Bank Ltd | 0.59% |
| Grasim Industries Ltd | 0.67% |
| HDFC Bank Ltd | 5.42% |
| Hindustan Unilever Ltd | 2.23% |
| Honeywell Automation India Ltd | 0.79% |
| ICICI Bank Ltd | 2.16% |
| Indusind Bank Ltd | 0.32% |
| Infosys Ltd | 2.6% |
| Kotak Mahindra Bank Ltd | 4.41% |
| Larsen & Toubro Ltd | 1.04% |
| Lupin Ltd | 0.03% |
| Mahindra & Mahindra Ltd | 2.5% |
| Coforge Ltd | 1.21% |
| NTPC Ltd | 0.65% |
| Orchid Pharma Ltd | 0.19% |
| Pidilite Industries Ltd | 0.04% |
| Poly Medicure Ltd | 0.64% |
| Power Grid Corporation of India Ltd | 1.65% |
| Reliance Industries Ltd | 3.69% |
| Shriram Finance Ltd | 0.81% |
| Sun Pharmaceutical Industries Ltd | 0.79% |
| Supreme Industries Ltd | 0.47% |
| Tata Steel Ltd | 2.59% |
| Titan Company Ltd | 0.02% |
| Trent Ltd | 0.51% |
| Ultratech Cement Ltd | 1.08% |
| United Spirits Ltd | 4.05% |
| Indus Towers Ltd | 0.53% |
| Interglobe Aviation Ltd | 1.78% |
| ICICI Prudential Life Insurance Company Ltd | 0.02% |
| Tube Investments Of India Ltd | 1.4% |
| SBI Life Insurance Company Ltd | 0.17% |
| Dixon Technologies (India) Ltd | 1.58% |
| HDFC Life Insurance Co Ltd | 0.56% |
| Mrs. Bectors Food Specialities Ltd | 1.15% |
| Metro Brands Ltd | 0.79% |
| Max Estates Ltd | 0.42% |
| Entero Healthcare Solutions Ltd | 0.5% |
| Bansal Wire Industries Ltd | 0.53% |
| Hyundai Motor India Ltd | 1.53% |
| Kwality Walls India Ltd | 0.02% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 2.82% |
| Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 | 0.85% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.83% |
| Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 2.85% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.67% |
| Bharti Airtel Ltd Futures 03/2026 | -0.61% |
| ICICI Bank Ltd Futures 03/2026 | -0.6% |
| Kotak Mahindra Bank Ltd Futures 03/2026 | -2.06% |
| Reliance Industries Ltd Futures 03/2026 | -3.11% |
| HDFC Bank Ltd Futures 03/2026 | -1.67% |
| Bajaj Finance Ltd Futures 03/2026 | -0.32% |
| Larsen & Toubro Ltd Futures 03/2026 | -1.04% |
| NTPC Ltd Futures 03/2026 | -0.65% |
| Cipla Ltd Futures 03/2026 | -0.01% |
| Indus Towers Ltd Futures 03/2026 | -0.53% |
| HDFC Life Insurance Co Ltd Futures 03/2026 | -0.56% |
| Axis Bank Ltd Futures 03/2026 | -10.16% |
| Lupin Ltd Futures 03/2026 | -0.03% |
| Power Grid Corporation of India Ltd Futures 03/2026 | -1.66% |
| Apollo Hospitals Enterprise Ltd Futures 03/2026 | -0.11% |
| Titan Company Ltd Futures 03/2026 | -0.02% |
| Dixon Technologies (India) Ltd Futures 03/2026 | -0.91% |
| Tata Steel Ltd Futures 03/2026 | -1.03% |
| Mahindra & Mahindra Ltd Futures 03/2026 | -1.35% |
| Pidilite Industries Ltd Futures 03/2026 | -0.04% |
| United Spirits Ltd Futures 03/2026 | -4.06% |
| Grasim Industries Ltd Futures 03/2026 | -0.68% |
| Ambuja Cements Ltd Futures 03/2026 | -1.27% |
| SBI Life Insurance Company Ltd Futures 03/2026 | -0.17% |
| Shriram Finance Ltd Futures 03/2026 | -0.81% |
| Bank Of Baroda Futures 03/2026 | -0.45% |
| Sun Pharmaceutical Industries Ltd Futures 03/2026 | -0.8% |
| ICICI Prudential Life Insurance Company Ltd Futures 03/2026 | -0.02% |
| Indusind Bank Ltd Futures 03/2026 | -0.32% |
| The Federal Bank Ltd Futures 03/2026 | -0.6% |
| Dabur India Ltd Futures 03/2026 | -0.07% |
| Company | Allocation % |
|---|---|
| Others | 39.21% |
| Construction | 3.27% |
| Automobile | 4.08% |
| Consumer Staples | 4.24% |
| Materials | 1.53% |
| Financial | 14.48% |
| Capital Goods | 1.46% |
| Consumer Discretionary | 0.79% |
| Chemicals | 0.00% |
| Services | 2.29% |
| Sovereign | 11.27% |
| Energy | 0.57% |
| Unclassified | 6.77% |
| Technology | 3.81% |
| Insurance | -0.00% |
| Metals & Mining | 2.09% |
| Healthcare | 1.32% |
| Communication | 2.82% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Invesco India Equity Savings Fund Reg-G is ₹ 16.027
The expense ratio of Invesco India Equity Savings Fund Reg-G is 2.3%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Equity Savings Fund Reg-G based on your investment objective and risk profile.
For Invesco India Equity Savings Fund Reg-G, 3-year return is 8.7% per annum and 5-year return is 6.43% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Equity Savings Fund Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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