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( 27 Jan 2026)

₹ 16.59
-1.23%

Invesco India Equity Savings Fund Reg-G

Invest now

Performance

10.43%3y Returns

-0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.31%
  • 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

    ₹ 394 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 %
Net Receivables 34.25%
Entero Healthcare Solutions Ltd 0.44%
Tube Investments Of India Ltd 1.2%
Mrs. Bectors Food Specialities Ltd 1.14%
Bansal Wire Industries Ltd 0.56%
Torrent Power Ltd 0.55%
Transformers And Rectifiers India Ltd 0.28%
Trent Ltd 0.5%
Shriram Finance Ltd 0.67%
Axis Bank Ltd 8.32%
Kotak Mahindra Bank Ltd 4.2%
United Spirits Ltd 3.8%
Ultratech Cement Ltd 0.9%
Interglobe Aviation Ltd 1.68%
Apollo Hospitals Enterprise Ltd 0.09%
Kwality Walls India Ltd 0.03%
Awfis Space Solutions Ltd 0.53%
ICICI Prudential Life Insurance Company Ltd 0.05%
Ambuja Cements Ltd 1.26%
GOI Sec 6.79 07/10/2034 1.28%
GOI Sec 5.63 12/04/2026 1.27%
Repo 4.5%
Invesco India Short Duration Direct-G 1.64%
Invesco India Low Duration Direct-G 1.31%
Invesco India Liquid Direct-G 3.08%
Max Estates Ltd 0.42%
Poly Medicure Ltd 1.05%
SBI Life Insurance Company Ltd 0.16%
Bharti Airtel Ltd 0.61%
GOI Sec 6.33 05/05/2035 2.49%
GOI Sec 6.48 06/10/2035 3.78%
GOI Sec 7.32 13/11/2030 1.32%
HDFC Life Insurance Co Ltd 0.86%
Sun Pharmaceutical Industries Ltd 0.7%
Coforge Ltd 1.52%
Pidilite Industries Ltd 0.04%
Titan Company Ltd 0.02%
Tech Mahindra Ltd 0.39%
Dixon Technologies (India) Ltd 1.63%
Fine Organic Industries Ltd 0.33%
Hyundai Motor India Ltd 1.46%
Metro Brands Ltd 0.81%
Tata Steel Ltd 3.11%
Indus Towers Ltd 0.43%
Supreme Industries Ltd 0.36%
Bajaj Finance Ltd 2.3%
Orchid Pharma Ltd 0.2%
HDFC Bank Ltd 5.44%
Grasim Industries Ltd 0.61%
Reliance Industries Ltd 3.73%
Bajaj Finance Ltd Futures 01/2026 -0.28%
Cipla Ltd Futures 01/2026 -0.01%
SBI Life Insurance Company Ltd Futures 01/2026 -0.16%
The Federal Bank Ltd Futures 01/2026 -0.48%
Cipla Ltd 0.01%
Infosys Ltd 2.9%
Lupin Ltd Futures 01/2026 -0.02%
Sun Pharmaceutical Industries Ltd Futures 01/2026 -0.71%
Titan Company Ltd Futures 01/2026 -0.02%
Grasim Industries Ltd Futures 01/2026 -0.61%
ICICI Prudential Life Insurance Company Ltd Futures 01/2026 -0.05%
Indus Towers Ltd Futures 01/2026 -0.44%
HDFC Life Insurance Co Ltd Futures 01/2026 -0.86%
Axis Bank Ltd Futures 01/2026 -8.35%
NTPC Ltd Futures 01/2026 -0.51%
HDFC Bank Ltd Futures 01/2026 -1.67%
Jindal Steel Ltd 0.1%
NTPC Ltd 0.5%
Balkrishna Industries Ltd 0.58%
Bank Of Baroda 0.37%
Indusind Bank Ltd 0.26%
Hindustan Unilever Ltd 1.99%
Honeywell Automation India Ltd 0.75%
Dabur India Ltd Futures 01/2026 -0.06%
Mahindra & Mahindra Ltd Futures 01/2026 -1.33%
Bank Of Baroda Futures 01/2026 -0.38%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 2.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.54%
The Federal Bank Ltd 0.47%
ICICI Bank Ltd 1.85%
Jindal Steel Ltd Futures 01/2026 -0.1%
Tech Mahindra Ltd Futures 01/2026 -0.39%
Larsen & Toubro Ltd Futures 01/2026 -0.89%
United Spirits Ltd Futures 01/2026 -3.81%
Apollo Hospitals Enterprise Ltd Futures 01/2026 -0.09%
Ambuja Cements Ltd Futures 01/2026 -1.27%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.76%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.55%
Dabur India Ltd 0.06%
Larsen & Toubro Ltd 0.89%
Lupin Ltd 0.02%
Pidilite Industries Ltd Futures 01/2026 -0.04%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 2.56%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.6%
Mahindra & Mahindra Ltd 2.45%
Shriram Finance Ltd Futures 01/2026 -0.67%
Reliance Industries Ltd Futures 01/2026 -3.15%
Kotak Mahindra Bank Ltd Futures 01/2026 -1.95%
ICICI Bank Ltd Futures 01/2026 -1.15%
Tata Steel Ltd Futures 01/2026 -0.78%
Dixon Technologies (India) Ltd Futures 01/2026 -0.94%
Power Grid Corporation of India Ltd Futures 01/2026 -1.32%
Indusind Bank Ltd Futures 01/2026 -0.26%
Bharti Airtel Ltd Futures 01/2026 -0.61%
Power Grid Corporation of India Ltd 1.32%
Sectors
Company Allocation %
Others 38.75%
Automobile 4.36%
Construction 2.98%
Consumer Staples 3.91%
Materials 1.25%
Financial 14.37%
Capital Goods 1.72%
Consumer Discretionary 0.81%
Chemicals 0.33%
Services 2.71%
Sovereign 10.14%
Energy 1.12%
Unclassified 6.03%
Technology 4.42%
Insurance 0.00%
Metals & Mining 2.89%
Healthcare 1.68%
Communication 2.53%

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

    ₹ 27,179 Cr
  • Highest Return

    33.43%
About

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