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( 29 Jun 2026)

₹ 16.56
1.82%

Invesco India Equity Savings Fund Reg-G

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Performance

7.6%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.4%
  • 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

    ₹ 324 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 6.48 06/10/2035 5.95%
GOI Sec 7.32 13/11/2030 1.58%
GOI Sec 6.79 07/10/2034 1.52%
Tube Investments Of India Ltd 1.75%
Net Receivables 44.36%
Indus Towers Ltd 0.56%
ICICI Prudential Life Insurance Company Ltd 0.01%
Mrs. Bectors Food Specialities Ltd 1.03%
Cipla Ltd 0.08%
Bank Of Baroda 0.41%
Invesco India Low Duration Direct-G 1.63%
Invesco India Short Duration Direct-G 2.02%
Invesco India Liquid Direct-G 3.84%
Kwality Walls India Ltd 0.03%
Dabur India Ltd 0.07%
Dixon Technologies (India) Ltd 0.81%
SBI Life Insurance Company Ltd 0.17%
Jio Financial Services Ltd 0.16%
Repo 2.77%
Entero Healthcare Solutions Ltd 0.63%
HDFC Life Insurance Co Ltd 0.61%
Honeywell Automation India Ltd 0.99%
Bansal Wire Industries Ltd 0.7%
Mahindra & Mahindra Ltd 1.32%
The Indian Hotels Company Ltd 0.24%
Kotak Mahindra Bank Ltd 4.86%
Reliance Industries Ltd 4.87%
Sun Pharmaceutical Industries Ltd 0.8%
Supreme Industries Ltd 0.46%
Ultratech Cement Ltd 1.06%
Larsen & Toubro Ltd 0.22%
Metro Brands Ltd 0.84%
Titan Company Ltd 0.02%
AU Small Finance Bank Ltd 0.52%
Indusind Bank Ltd 0.41%
Grasim Industries Ltd 0.82%
ICICI Bank Ltd 2.54%
Hyundai Motor India Ltd 1.48%
United Spirits Ltd 4.14%
Orchid Pharma Ltd 0.26%
HDFC Bank Ltd 6.48%
Tata Steel Ltd 1.09%
Interglobe Aviation Ltd 1.36%
Maruti Suzuki India Ltd 1.36%
NTPC Ltd 0.81%
Ambuja Cements Ltd 1.23%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028 1.51%
Apollo Hospitals Enterprise Ltd Futures 06/2026 -0.13%
Pidilite Industries Ltd Futures 06/2026 -0.05%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 2.05%
Maruti Suzuki India Ltd Futures 06/2026 -1.37%
Titan Company Ltd Futures 06/2026 -0.02%
SBI Life Insurance Company Ltd Futures 06/2026 -0.17%
Apollo Hospitals Enterprise Ltd 0.13%
Grasim Industries Ltd Futures 06/2026 -0.83%
Indusind Bank Ltd Futures 06/2026 -0.42%
Ambuja Cements Ltd Futures 06/2026 -1.24%
Cipla Ltd Futures 06/2026 -0.08%
The Federal Bank Ltd Futures 06/2026 -0.62%
Bank Of Baroda Futures 06/2026 -0.42%
ICICI Prudential Life Insurance Company Ltd Futures 06/2026 -0.01%
The Indian Hotels Company Ltd Futures 06/2026 -0.24%
Tata Steel Ltd Futures 06/2026 -1.09%
Coforge Ltd 1.58%
AU Small Finance Bank Ltd Futures 06/2026 -0.52%
Larsen & Toubro Ltd Futures 06/2026 -0.22%
Kotak Mahindra Bank Ltd Futures 06/2026 -2.49%
Bajaj Finance Ltd Futures 06/2026 -0.32%
Jio Financial Services Ltd Futures 06/2026 -0.16%
Mahindra & Mahindra Ltd Futures 06/2026 -1.33%
Pidilite Industries Ltd 0.05%
Bajaj Finance Ltd 2.28%
State Bank of India 2.08%
Bharti Airtel Ltd 2.39%
The Federal Bank Ltd 0.62%
Hindalco Industries Ltd 0.05%
State Bank of India Futures 06/2026 -2.1%
United Spirits Ltd Futures 06/2026 -4.18%
Dabur India Ltd Futures 06/2026 -0.07%
HDFC Life Insurance Co Ltd Futures 06/2026 -0.61%
Power Grid Corporation of India Ltd 1.76%
Poly Medicure Ltd 0.75%
Hindalco Industries Ltd Futures 06/2026 -0.05%
Indus Towers Ltd Futures 06/2026 -0.56%
Hindustan Unilever Ltd 2.25%
Infosys Ltd 2.54%
Axis Bank Ltd Futures 06/2026 -8.35%
NTPC Ltd Futures 06/2026 -0.82%
Bharti Airtel Ltd Futures 06/2026 -2.41%
Shriram Finance Ltd Futures 06/2026 -0.78%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.81%
Power Grid Corporation of India Ltd Futures 06/2026 -1.78%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 3.08%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.72%
Axis Bank Ltd 8.27%
Shriram Finance Ltd 0.77%
HDFC Bank Ltd Futures 06/2026 -3.02%
Reliance Industries Ltd Futures 06/2026 -3.88%
ICICI Bank Ltd Futures 06/2026 -0.6%
Sectors
Company Allocation %
Others 47.13%
Automobile 3.21%
Construction 4.59%
Consumer Staples 3.27%
Materials 1.50%
Financial 12.37%
Capital Goods 1.80%
Consumer Discretionary 0.84%
Chemicals 0.00%
Services 1.36%
Sovereign 9.05%
Energy 0.96%
Unclassified 7.49%
Technology 4.12%
Insurance 0.00%
Metals & Mining 0.70%
Healthcare 1.63%
Communication -0.02%

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

    13
  • AUM

    ₹ 29,975 Cr
  • Highest Return

    31.48%
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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