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Fund Category Equity Savings
3 Morning Star
1 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Kwality Walls India Ltd | 0.04% |
| ICICI Bank Ltd | 3.71% |
| Tube Investments Of India Ltd | 1.04% |
| GOI Sec 6.79 07/10/2034 | 1.71% |
| HDFC Life Insurance Co Ltd | 0.62% |
| Metro Brands Ltd | 0.94% |
| Bansal Wire Industries Ltd | 0.76% |
| Indus Towers Ltd | 0.55% |
| United Spirits Ltd | 5.48% |
| AU Small Finance Bank Ltd | 0.61% |
| Coforge Ltd | 1.36% |
| Jio Financial Services Ltd | 0.19% |
| Net Receivables | 48.68% |
| Ultratech Cement Ltd | 1.22% |
| Entero Healthcare Solutions Ltd | 0.72% |
| Dabur India Ltd | 0.07% |
| GOI Sec 7.32 13/11/2030 | 1.77% |
| Hyundai Motor India Ltd | 1.87% |
| The Federal Bank Ltd | 0.86% |
| Interglobe Aviation Ltd | 0.53% |
| Hindustan Unilever Ltd | 2.43% |
| Polycab India Ltd | 0.35% |
| Titan Company Ltd | 0.03% |
| The Indian Hotels Company Ltd | 0.3% |
| Apollo Hospitals Enterprise Ltd | 0.15% |
| Power Grid Corporation of India Ltd | 0.85% |
| HDFC Bank Ltd | 7.24% |
| Kotak Mahindra Bank Ltd | 5.42% |
| Sun Pharmaceutical Industries Ltd | 0.98% |
| Supreme Industries Ltd | 0.5% |
| ICICI Prudential Life Insurance Company Ltd | 0.02% |
| Larsen & Toubro Ltd | 0.24% |
| Maruti Suzuki India Ltd | 1.63% |
| Mrs. Bectors Food Specialities Ltd | 1.38% |
| State Bank of India | 1.58% |
| Indusind Bank Ltd | 0.51% |
| The Phoenix Mills Ltd Futures 08/2026 | -0.68% |
| Polycab India Ltd Futures 08/2026 | -0.35% |
| Bank Of Baroda Futures 08/2026 | -0.42% |
| Dabur India Ltd Futures 08/2026 | -0.07% |
| Indusind Bank Ltd Futures 08/2026 | -0.51% |
| The Federal Bank Ltd Futures 08/2026 | -0.86% |
| United Spirits Ltd Futures 08/2026 | -5.5% |
| Axis Bank Ltd Futures 08/2026 | -8.8% |
| Indus Towers Ltd Futures 08/2026 | -0.55% |
| HDFC Life Insurance Co Ltd Futures 08/2026 | -0.62% |
| Tata Steel Ltd Futures 08/2026 | -1.11% |
| Manappuram Finance Ltd Debenture 8.60 24/03/2028 | 1.71% |
| ICICI Prudential Life Insurance Company Ltd Futures 08/2026 | -0.02% |
| Bajaj Finance Ltd Futures 08/2026 | -0.44% |
| State Bank of India Futures 08/2026 | -1.59% |
| The Indian Hotels Company Ltd Futures 08/2026 | -0.3% |
| Grasim Industries Ltd Futures 08/2026 | -0.9% |
| Cipla Ltd Futures 08/2026 | -0.11% |
| Larsen & Toubro Ltd Futures 08/2026 | -0.24% |
| Pidilite Industries Ltd Futures 08/2026 | -0.06% |
| Repo | 5.15% |
| Invesco India Low Duration Direct-G | 1.83% |
| Invesco India Short Duration Direct-G | 2.29% |
| Invesco India Liquid Direct-G | 4.31% |
| Hindalco Industries Ltd | 0.05% |
| Mahindra & Mahindra Ltd | 1.63% |
| Power Grid Corporation of India Ltd Futures 09/2026 | -0.86% |
| NTPC Ltd Futures 09/2026 | -0.8% |
| Apollo Hospitals Enterprise Ltd Futures 08/2026 | -0.15% |
| Bajaj Finance Ltd | 0.44% |
| Grasim Industries Ltd | 0.9% |
| Ambuja Cements Ltd | 1.33% |
| Poly Medicure Ltd | 1.05% |
| Axis Bank Ltd | 8.76% |
| NTPC Ltd | 0.8% |
| Reliance Industries Ltd | 5.35% |
| Cipla Ltd | 0.11% |
| Infosys Ltd | 2.74% |
| Bharti Airtel Ltd Futures 08/2026 | -2.35% |
| ICICI Bank Ltd Futures 08/2026 | -0.75% |
| HDFC Bank Ltd Futures 08/2026 | -3.42% |
| Maruti Suzuki India Ltd Futures 08/2026 | -1.62% |
| Titan Company Ltd Futures 08/2026 | -0.03% |
| AU Small Finance Bank Ltd Futures 08/2026 | -0.61% |
| Jio Financial Services Ltd Futures 08/2026 | -0.19% |
| The Phoenix Mills Ltd | 0.68% |
| Pidilite Industries Ltd | 0.06% |
| Honeywell Automation India Ltd | 1.18% |
| Orchid Pharma Ltd | 0.36% |
| Bharti Airtel Ltd | 2.34% |
| Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028 | 1.7% |
| Dixon Technologies (India) Ltd | 1.09% |
| SBI Life Insurance Company Ltd | 0.19% |
| Tata Steel Ltd | 1.11% |
| Shriram Finance Ltd | 0.95% |
| Bank Of Baroda | 0.41% |
| Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.34% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.82% |
| Reliance Industries Ltd Futures 08/2026 | -4.24% |
| Sun Pharmaceutical Industries Ltd Futures 08/2026 | -0.98% |
| SBI Life Insurance Company Ltd Futures 08/2026 | -0.19% |
| Kotak Mahindra Bank Ltd Futures 08/2026 | -2.73% |
| Hindalco Industries Ltd Futures 08/2026 | -0.05% |
| Ambuja Cements Ltd Futures 08/2026 | -1.34% |
| Shriram Finance Ltd Futures 08/2026 | -0.95% |
| Mahindra & Mahindra Ltd Futures 08/2026 | -1.63% |
| Company | Allocation % |
|---|---|
| Others | 53.83% |
| Automobile | 2.92% |
| Construction | 2.04% |
| Consumer Staples | 3.83% |
| Materials | 1.71% |
| Financial | 11.94% |
| Capital Goods | 2.27% |
| Consumer Discretionary | 0.94% |
| Chemicals | 0.00% |
| Services | 0.53% |
| Sovereign | 3.48% |
| Energy | 1.10% |
| Technology | 4.10% |
| Unclassified | 8.43% |
| Insurance | 0.00% |
| Metals & Mining | 0.76% |
| Healthcare | 2.13% |
| Communication | -0.01% |
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 ₹ 16.837
The expense ratio of Invesco India Equity Savings Fund Reg-G is 2.97%
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 7.44% per annum and 5-year return is 6.28% 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
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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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
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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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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 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
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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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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2 Morning Star
3 Value Research
2 Morning Star
3 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
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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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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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
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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