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( 29 Jul 2025)

₹ 16.96

-0.81%

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Invesco India Equity Savings Fund Reg-G

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Performance

11.48%3y Returns

0.25% 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

₹ 426 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 %
GOI Sec 5.63 12/04/2026	1.18%
GOI Sec 7.32 13/11/2030	1.24%
GOI Sec 7.10 08/04/2034	2.46%
GOI Sec 6.79 07/10/2034	1.21%
Invesco India Liquid Direct-G	2.76%
Invesco India Short Duration Direct-G	1.48%
Invesco India Low Duration Direct-G	1.18%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.19%
Net Receivables	32.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.19%
Repo	5.28%
United Spirits Ltd Futures 07/2025	-3.44%
Container Corporation Of India Ltd Futures 07/2025	-0.52%
Godrej Consumer Products Ltd Futures 07/2025	-0.24%
Varun Beverages Ltd	1.0%
ICICI Prudential Life Insurance Company Ltd	0.06%
SBI Life Insurance Company Ltd	0.13%
ICICI Lombard General Insurance Company Ltd	0.83%
Dixon Technologies (India) Ltd	0.8%
Nippon Life India Asset Management Ltd	0.93%
HDFC Life Insurance Co Ltd	0.63%
Bharti Hexacom Ltd	0.89%
Fine Organic Industries Ltd	0.81%
Hitachi Energy India Ltd	1.72%
Mrs. Bectors Food Specialities Ltd	0.38%
Home First Finance Company India Ltd	1.36%
Clean Science And Technology Ltd	0.52%
Metro Brands Ltd	0.72%
Netweb Technologies India Ltd	0.68%
Max Estates Ltd	0.56%
Jyoti CNC Automation Ltd	0.52%
Entero Healthcare Solutions Ltd	0.46%
Awfis Space Solutions Ltd	0.64%
Bansal Wire Industries Ltd	0.54%
Concord Enviro Systems Ltd	0.34%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	2.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.35%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.18%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.71%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.39%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.54%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	1.19%
Ambuja Cements Ltd Futures 07/2025	-1.22%
Power Grid Corporation of India Ltd Futures 07/2025	-1.09%
Hindustan Unilever Ltd Futures 07/2025	-0.81%
HDFC Bank Ltd Futures 07/2025	-0.36%
Shriram Finance Ltd Futures 07/2025	-0.64%
Dabur India Ltd Futures 07/2025	-0.45%
Reliance Industries Ltd Futures 08/2025	-0.6%
ICICI Bank Ltd Futures 08/2025	-1.17%
Titan Company Ltd Futures 07/2025	-0.27%
Kotak Mahindra Bank Ltd Futures 07/2025	-1.1%
Reliance Industries Ltd Futures 07/2025	-0.21%
Oil And Natural Gas Corporation Ltd Futures 08/2025	-0.01%
Indus Towers Ltd Futures 07/2025	-0.4%
HDFC Life Insurance Co Ltd Futures 07/2025	-0.63%
Bajaj Finance Ltd Futures 07/2025	-0.25%
Infosys Ltd Futures 07/2025	-1.71%
Bharat Petroleum Corporation Ltd Futures 08/2025	-0.15%
Apollo Hospitals Enterprise Ltd Futures 07/2025	-0.09%
Larsen & Toubro Ltd Futures 07/2025	-0.74%
Cipla Ltd Futures 07/2025	-0.01%
Sun Pharmaceutical Industries Ltd Futures 07/2025	-3.44%
Mahindra & Mahindra Ltd Futures 07/2025	-1.04%
Lupin Ltd Futures 07/2025	-0.02%
Axis Bank Ltd Futures 07/2025	-6.62%
ICICI Prudential Life Insurance Company Ltd Futures 07/2025	-0.06%
Bank Of Baroda Futures 07/2025	-0.29%
Indusind Bank Ltd Futures 07/2025	-0.32%
SBI Life Insurance Company Ltd Futures 07/2025	-0.13%
The Federal Bank Ltd Futures 08/2025	-0.35%
Grasim Industries Ltd Futures 07/2025	-0.57%
Ambuja Cements Ltd	1.21%
Apollo Hospitals Enterprise Ltd	0.09%
Axis Bank Ltd	6.59%
Linde India Ltd	0.73%
Bajaj Finance Ltd	1.28%
Bank Of Baroda	0.29%
Bharat Forge Ltd	0.71%
Bharat Petroleum Corporation Ltd	0.15%
Cipla Ltd	0.01%
Container Corporation Of India Ltd	0.52%
Dabur India Ltd	0.46%
The Federal Bank Ltd	0.35%
Godrej Consumer Products Ltd	0.24%
Grasim Industries Ltd	0.57%
HDFC Bank Ltd	3.89%
Hindalco Industries Ltd	0.53%
Hindustan Aeronautics Ltd	1.39%
Hindustan Unilever Ltd	0.81%
Honeywell Automation India Ltd	0.69%
ICICI Bank Ltd	1.53%
Indusind Bank Ltd	0.32%
Infosys Ltd	4.6%
Kotak Mahindra Bank Ltd	1.1%
Larsen & Toubro Ltd	0.74%
Lupin Ltd	0.02%
Mahindra & Mahindra Ltd	2.61%
Coforge Ltd	0.85%
Oil And Natural Gas Corporation Ltd	0.01%
Orchid Pharma Ltd	0.18%
Power Grid Corporation of India Ltd	1.91%
Reliance Industries Ltd	2.5%
Safari Industries (India) Ltd	0.59%
Seamec Ltd	0.24%
Shriram Finance Ltd	0.64%
Sun Pharmaceutical Industries Ltd	3.43%
Supreme Industries Ltd	0.71%
Timken India Ltd	0.78%
Titan Company Ltd	0.27%
Torrent Power Ltd	0.81%
Transformers And Rectifiers India Ltd	0.21%
Trent Ltd	1.5%
Ultratech Cement Ltd	1.21%
United Spirits Ltd	3.42%
Indus Towers Ltd	0.4%
Interglobe Aviation Ltd	1.17%

Sectors

Company	Allocation %
Others	37.92%
Construction	2.95%
Automobile	2.28%
Consumer Staples	3.26%
Materials	1.91%
Financial	13.63%
Capital Goods	6.11%
Consumer Discretionary	1.31%
Chemicals	2.06%
Services	3.55%
Sovereign	6.09%
Energy	3.32%
Unclassified	5.42%
Technology	4.42%
Insurance	0.83%
Metals & Mining	1.07%
Healthcare	0.63%
Communication	3.24%

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

44
AUM

₹ 1,23,048 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

₹ 24,277 Cr
Highest Return

27.27%

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 ₹ 16.9616

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 11.48% per annum and 5-year return is 9.58% per annum. Check the return performance in detail on the page.