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Fund Category Equity Savings
3 Morning Star
2 Value Research
NAV( 27 Jan 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 | 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% |
| 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% |
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 ₹ 16.5907
The expense ratio of Invesco India Equity Savings Fund Reg-G is 2.31%
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 10.43% per annum and 5-year return is 7.65% 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:
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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
2 Value Research
3 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
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
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
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
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
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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1 Morning Star
1 Value Research
1 Morning Star
1 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
4 Value Research
3 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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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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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
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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
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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
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
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