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( 13 Jun 2025)

₹ 16.87

1.22%

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Invesco India Equity Savings Fund Reg-G

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Performance

12.41%3y Returns

-0.05% 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

₹ 414 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	2.46%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.41%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	2.4%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.46%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.73%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.21%
Home First Finance Company India Ltd	1.29%
Hindalco Industries Ltd	0.5%
Hindustan Aeronautics Ltd	1.46%
Netweb Technologies India Ltd	0.76%
Max Estates Ltd	0.6%
Godrej Consumer Products Ltd	0.25%
Infosys Ltd	4.61%
Reliance Industries Ltd	2.43%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	1.22%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.55%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.23%
Godrej Consumer Products Ltd Futures 06/2025	-0.25%
Bharat Petroleum Corporation Ltd Futures 06/2025	-0.15%
Grasim Industries Ltd Futures 06/2025	-0.53%
Hindustan Unilever Ltd Futures 06/2025	-0.85%
Bajaj Finance Ltd Futures 06/2025	-0.25%
Power Grid Corporation of India Ltd Futures 06/2025	-1.09%
Titan Company Ltd Futures 06/2025	-0.27%
Lupin Ltd Futures 06/2025	-0.02%
ICICI Prudential Life Insurance Company Ltd Futures 06/2025	-0.06%
Ambuja Cements Ltd Futures 06/2025	-1.2%
HDFC Life Insurance Co Ltd Futures 06/2025	-0.62%
Apollo Hospitals Enterprise Ltd Futures 06/2025	-0.08%
United Spirits Ltd Futures 06/2025	-3.77%
HDFC Bank Ltd	3.88%
Titan Company Ltd	0.27%
Torrent Power Ltd	0.78%
Transformers And Rectifiers India Ltd	0.24%
Trent Ltd	1.4%
Bharti Hexacom Ltd	0.85%
Fine Organic Industries Ltd	0.8%
Dabur India Ltd	0.47%
Grasim Industries Ltd	0.52%
Interglobe Aviation Ltd	1.07%
Sun Pharmaceutical Industries Ltd	3.53%
Supreme Industries Ltd	0.69%
GOI Sec 5.63 12/04/2026	1.21%
SBI Life Insurance Company Ltd Futures 06/2025	-0.13%
Dabur India Ltd Futures 06/2025	-0.47%
Shriram Finance Ltd Futures 06/2025	-0.61%
Infosys Ltd Futures 06/2025	-1.71%
HDFC Bank Ltd Futures 06/2025	-0.36%
Axis Bank Ltd Futures 06/2025	-6.77%
Kotak Mahindra Bank Ltd Futures 06/2025	-1.09%
Reliance Industries Ltd Futures 06/2025	-0.79%
Sun Pharmaceutical Industries Ltd Futures 06/2025	-3.55%
Container Corporation Of India Ltd Futures 06/2025	-0.55%
Mahindra & Mahindra Ltd Futures 06/2025	-1.01%
Indus Towers Ltd Futures 06/2025	-0.38%
Cipla Ltd Futures 06/2025	-0.02%
Kotak Mahindra Bank Ltd	1.08%
Hitachi Energy India Ltd	1.71%
Safari Industries (India) Ltd	0.64%
Seamec Ltd	0.27%
Shriram Finance Ltd	0.6%
Hindustan Unilever Ltd	0.85%
ICICI Prudential Life Insurance Company Ltd	0.06%
Timken India Ltd	0.71%
GOI Sec 7.10 08/04/2034	2.54%
GOI Sec 7.32 13/11/2030	1.28%
GOI Sec 6.79 07/10/2034	1.25%
The Federal Bank Ltd Futures 06/2025	-0.34%
Indusind Bank Ltd Futures 06/2025	-0.32%
Concord Enviro Systems Ltd	0.36%
Orchid Pharma Ltd	0.16%
Ambuja Cements Ltd	1.2%
Apollo Hospitals Enterprise Ltd	0.08%
Bharat Forge Ltd	0.69%
Bharat Petroleum Corporation Ltd	0.15%
Indus Towers Ltd	0.38%
Larsen & Toubro Ltd	0.77%
Repo	5.08%
Bank Of Baroda Futures 06/2025	-0.3%
Larsen & Toubro Ltd Futures 06/2025	-0.77%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-0.01%
ICICI Bank Ltd Futures 06/2025	-1.2%
Container Corporation Of India Ltd	0.55%
Mrs. Bectors Food Specialities Ltd	0.42%
Oil And Natural Gas Corporation Ltd	0.01%
Metro Brands Ltd	0.77%
Coforge Ltd	0.78%
The Federal Bank Ltd	0.34%
Lupin Ltd	0.02%
Mahindra & Mahindra Ltd	2.51%
Net Receivables	31.92%
Invesco India Short Duration Direct-G	1.52%
Invesco India Liquid Direct-G	2.82%
Axis Bank Ltd	6.73%
Linde India Ltd	0.84%
Bajaj Finance Ltd	1.29%
Honeywell Automation India Ltd	0.69%
ICICI Bank Ltd	1.57%
Varun Beverages Ltd	1.06%
Indusind Bank Ltd	0.32%
HDFC Life Insurance Co Ltd	0.62%
SBI Life Insurance Company Ltd	0.13%
ICICI Lombard General Insurance Comapny Ltd	0.78%
Dixon Technologies (India) Ltd	0.8%
Nippon Life India Asset Management Ltd	0.88%
Ultratech Cement Ltd	1.15%
United Spirits Ltd	3.75%
Cipla Ltd	0.02%
Clean Science And Technology Ltd	0.57%
Power Grid Corporation of India Ltd	1.9%
Bank Of Baroda	0.3%
Jyoti CNC Automation Ltd	0.65%
Entero Healthcare Solutions Ltd	0.49%
Awfis Space Solutions Ltd	0.66%
Bansal Wire Industries Ltd	0.52%

Sectors

Company	Allocation %
Others	37.36%
Construction	3.06%
Automobile	2.19%
Consumer Staples	3.40%
Materials	1.83%
Financial	14.90%
Capital Goods	6.26%
Consumer Discretionary	1.41%
Chemicals	2.21%
Services	3.40%
Sovereign	6.28%
Energy	3.23%
Technology	4.44%
Unclassified	4.34%
Insurance	0.78%
Metals & Mining	1.02%
Healthcare	0.63%
Communication	3.26%

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

₹ 1,11,537 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

₹ 23,037 Cr
Highest Return

30.82%

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 ₹ 16.8681

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.

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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 12.41% per annum and 5-year return is 10.27% per annum. Check the return performance in detail on the page.