Invesco India Equity Savings Fund Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 16.52

1.93%

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Invesco India Equity Savings Fund Reg-G

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Performance

10.22%3y Returns

0.18% 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

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Fund size

₹ 399 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.52%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.26%
Invesco India Liquid Direct-G	2.9%
Invesco India Short Duration Direct-G	1.54%
Net Receivables	34.49%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.26%
Repo	2.37%
GOI Sec 6.79 07/10/2034	1.27%
GOI Sec 5.63 12/04/2026	1.24%
GOI Sec 7.32 13/11/2030	1.3%
GOI Sec 7.10 08/04/2034	2.59%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	2.48%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.49%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.26%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.26%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.53%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.57%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	1.26%
Reliance Industries Ltd Futures 04/2025	-0.74%
HDFC Bank Ltd Futures 04/2025	-0.35%
Bank Of Baroda Futures 04/2025	-0.66%
Tata Consultancy Services Ltd Futures 04/2025	-0.38%
Mahindra & Mahindra Ltd Futures 04/2025	-0.94%
Infosys Ltd Futures 04/2025	-1.79%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-3.8%
Titan Company Ltd Futures 04/2025	-0.24%
Grasim Industries Ltd Futures 04/2025	-0.56%
Axis Bank Ltd Futures 04/2025	-6.48%
Kotak Mahindra Bank Ltd Futures 04/2025	-1.18%
Ambuja Cements Ltd Futures 04/2025	-1.22%
Bharat Petroleum Corporation Ltd Futures 04/2025	-0.14%
Apollo Hospitals Enterprise Ltd Futures 04/2025	-0.08%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-0.01%
GAIL (India) Ltd Futures 04/2025	-0.09%
Hindustan Unilever Ltd Futures 04/2025	-0.85%
Larsen & Toubro Ltd Futures 04/2025	-0.76%
Power Grid Corporation of India Ltd Futures 04/2025	-1.13%
ICICI Bank Ltd Futures 04/2025	-1.17%
Bajaj Finance Ltd Futures 04/2025	-0.25%
Godrej Consumer Products Ltd Futures 04/2025	-0.25%
SBI Life Insurance Company Ltd Futures 04/2025	-0.12%
HDFC Life Insurance Co Ltd Futures 04/2025	-0.57%
Indus Towers Ltd Futures 04/2025	-0.34%
Container Corporation Of India Ltd Futures 04/2025	-0.51%
State Bank of India Futures 04/2025	-1.14%
The Federal Bank Ltd Futures 04/2025	-0.34%
Cipla Ltd Futures 04/2025	-0.02%
Dabur India Ltd Futures 04/2025	-1.26%
ICICI Prudential Life Insurance Company Ltd Futures 04/2025	-0.05%
Maruti Suzuki India Ltd Futures 04/2025	-0.19%
United Spirits Ltd Futures 04/2025	-3.6%
Indusind Bank Ltd Futures 04/2025	-0.26%
Shriram Finance Ltd Futures 04/2025	-0.65%
Lupin Ltd Futures 04/2025	-0.02%
MRF Ltd Futures 04/2025	-0.21%
Britannia Industries Ltd Futures 04/2025	-0.05%
Ambuja Cements Ltd	1.21%
Apollo Hospitals Enterprise Ltd	0.08%
Axis Bank Ltd	6.46%
Linde India Ltd	0.73%
Bajaj Finance Ltd	1.3%
Bank Of Baroda	0.65%
Bharat Forge Ltd	0.68%
Bharat Petroleum Corporation Ltd	0.14%
Britannia Industries Ltd	0.05%
Cipla Ltd	0.02%
Container Corporation Of India Ltd	0.5%
Dabur India Ltd	1.25%
The Federal Bank Ltd	0.34%
GAIL (India) Ltd	0.09%
Godrej Consumer Products Ltd	0.25%
Grasim Industries Ltd	0.56%
HDFC Bank Ltd	3.29%
Hindalco Industries Ltd	0.56%
Hindustan Aeronautics Ltd	1.06%
Hindustan Unilever Ltd	0.85%
Honeywell Automation India Ltd	0.63%
ICICI Bank Ltd	1.16%
Indusind Bank Ltd	0.26%
Infosys Ltd	4.22%
Kotak Mahindra Bank Ltd	1.18%
Larsen & Toubro Ltd	0.76%
Lupin Ltd	0.02%
MRF Ltd	0.21%
Mahindra & Mahindra Ltd	2.33%
Maruti Suzuki India Ltd	0.19%
Coforge Ltd	0.77%
Oil And Natural Gas Corporation Ltd	0.01%
Orchid Pharma Ltd	0.21%
Power Grid Corporation of India Ltd	1.98%
Reliance Industries Ltd	2.27%
Safari Industries (India) Ltd	0.57%
Seamec Ltd	0.29%
Shriram Finance Ltd	0.64%
State Bank of India	1.13%
Sun Pharmaceutical Industries Ltd	3.79%
Supreme Industries Ltd	0.59%
Tata Consultancy Services Ltd	0.38%
Timken India Ltd	0.65%
Titan Company Ltd	0.24%
Torrent Power Ltd	0.87%
Transformers And Rectifiers India Ltd	0.66%
Trent Ltd	1.27%
Ultratech Cement Ltd	1.09%
United Spirits Ltd	3.59%
Indus Towers Ltd	0.34%
Interglobe Aviation Ltd	1.07%
Varun Beverages Ltd	1.25%
ICICI Prudential Life Insurance Company Ltd	0.05%
SBI Life Insurance Company Ltd	0.12%
ICICI Lombard General Insurance Comapny Ltd	0.77%
Dixon Technologies (India) Ltd	0.75%
Nippon Life India Asset Management Ltd	0.71%
HDFC Life Insurance Co Ltd	0.57%
Bharti Hexacom Ltd	0.71%
Fine Organic Industries Ltd	0.71%
Hitachi Energy India Ltd	1.16%
Mrs. Bectors Food Specialities Ltd	0.44%
Home First Finance Company India Ltd	1.07%
Clean Science And Technology Ltd	0.45%
Metro Brands Ltd	0.67%
Netweb Technologies India Ltd	0.6%
Max Estates Ltd	0.46%
Jyoti CNC Automation Ltd	0.55%
Entero Healthcare Solutions Ltd	0.48%
Awfis Space Solutions Ltd	0.7%
Bansal Wire Industries Ltd	0.57%
Concord Enviro Systems Ltd	0.32%

Sectors

Company	Allocation %
Others	37.18%
Construction	2.99%
Automobile	2.07%
Consumer Staples	2.93%
Materials	1.67%
Financial	16.32%
Capital Goods	5.46%
Consumer Discretionary	1.24%
Chemicals	1.89%
Services	3.32%
Sovereign	6.40%
Energy	3.25%
Unclassified	4.44%
Technology	3.80%
Insurance	0.77%
Metals & Mining	1.13%
Healthcare	0.68%
Communication	4.46%

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

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,690 Cr
Website

http://www.invescomutualfund.com

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.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 20,574 Cr
Highest Return

24.41%

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

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Frequently Asked Questions

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What is the current NAV of Invesco India Equity Savings Fund Reg-G?

The current NAV of Invesco India Equity Savings Fund Reg-G is ₹ 16.5204

How much does Invesco India Equity Savings Fund Reg-G charge as expense ratio?

The expense ratio of Invesco India Equity Savings Fund Reg-G is 2.3%

How to Redeem Invesco India Equity Savings Fund Reg-G Regular Growth?

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.

What are the steps to invest in Invesco India Equity Savings Fund Reg-G?

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!

Can I invest in Invesco India Equity Savings Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Equity Savings Fund Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Equity Savings Fund Reg-G?

For Invesco India Equity Savings Fund Reg-G, 3-year return is 10.22% per annum and 5-year return is 10.15% per annum. Check the return performance in detail on the page.