Invesco India Equity Savings Fund Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

1 Value Research

NAV( 31 Aug 2026)

₹ 16.84
0.56%

Invesco India Equity Savings Fund Reg-G

Invest now

Performance

7.44%3y Returns

-0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.97%
  • 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

    ₹ 292 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 %
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%
Sectors
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%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    12
  • AUM

    ₹ 31,374 Cr
  • Highest Return

    29.23%
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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