Invesco India Equity Savings Fund Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 15 Sep 2025)

₹ 17.02
1.12%

Invesco India Equity Savings Fund Reg-G

Invest now

Performance

10.61%3y Returns

-0.04% 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

View Fund Documents
  • Fund size

    ₹ 459 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 %
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 1.11%
GOI Sec 6.33 05/05/2035 4.28%
Invesco India Low Duration Direct-G 1.1%
Invesco India Short Duration Direct-G 1.38%
Invesco India Liquid Direct-G 2.59%
Grasim Industries Ltd 0.51%
Cipla Ltd 0.01%
SBI Life Insurance Company Ltd 0.12%
Metro Brands Ltd 0.66%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.1%
Hitachi Energy India Ltd 0.87%
HDFC Life Insurance Co Ltd 0.56%
ICICI Prudential Life Insurance Company Ltd 0.04%
Bharti Hexacom Ltd 0.75%
Net Receivables 26.3%
Max Estates Ltd 0.46%
Jyoti CNC Automation Ltd 0.41%
Nippon Life India Asset Management Ltd 0.84%
Indus Towers Ltd 0.3%
Entero Healthcare Solutions Ltd 0.44%
Dabur India Ltd 0.45%
Hindustan Aeronautics Ltd 1.15%
Mrs. Bectors Food Specialities Ltd 0.96%
Home First Finance Company India Ltd 1.12%
Concord Enviro Systems Ltd 0.3%
Varun Beverages Ltd 0.47%
Honeywell Automation India Ltd 1.17%
Netweb Technologies India Ltd 0.29%
Interglobe Aviation Ltd 2.03%
Infosys Ltd 3.92%
Awfis Space Solutions Ltd 0.52%
Bansal Wire Industries Ltd 0.46%
GOI Sec 5.63 12/04/2026 1.09%
GOI Sec 6.79 07/10/2034 1.1%
GOI Sec 7.32 13/11/2030 1.14%
Repo 7.35%
Clean Science And Technology Ltd 0.54%
Bharat Petroleum Corporation Ltd 0.13%
Bharti Airtel Ltd 0.47%
ICICI Lombard General Insurance Company Ltd 0.69%
Dixon Technologies (India) Ltd 1.94%
Power Grid Corporation of India Ltd 1.36%
Supreme Industries Ltd 0.67%
Ultratech Cement Ltd 1.18%
Torrent Power Ltd 0.63%
Transformers And Rectifiers India Ltd 0.2%
Trent Ltd 0.93%
Hindalco Industries Ltd 0.5%
Lupin Ltd 0.02%
Bank Of Baroda 0.25%
The Federal Bank Ltd Futures 09/2025 -0.29%
Reliance Industries Ltd Futures 09/2025 -2.34%
Power Grid Corporation of India Ltd Futures 09/2025 -0.65%
Titan Company Ltd Futures 09/2025 -0.01%
Axis Bank Ltd Futures 09/2025 -5.92%
Fine Organic Industries Ltd 0.72%
Indusind Bank Ltd 0.19%
Tech Mahindra Ltd 0.31%
United Spirits Ltd 2.92%
Mahindra & Mahindra Ltd 2.44%
Orchid Pharma Ltd 0.17%
NTPC Ltd 0.43%
Seamec Ltd 0.09%
Safari Industries (India) Ltd 0.54%
Timken India Ltd 0.6%
Bajaj Finance Ltd 1.75%
The Federal Bank Ltd 0.29%
Hindustan Unilever Ltd 2.83%
Larsen & Toubro Ltd 0.67%
Oil And Natural Gas Corporation Ltd 0.01%
Shriram Finance Ltd 0.33%
Titan Company Ltd 0.01%
ICICI Bank Ltd 1.35%
Reliance Industries Ltd 3.42%
Bharat Forge Ltd 0.56%
Tech Mahindra Ltd Futures 09/2025 -0.31%
Shriram Finance Ltd Futures 09/2025 -0.34%
Bajaj Finance Ltd Futures 09/2025 -0.22%
Larsen & Toubro Ltd Futures 09/2025 -0.68%
Bharti Airtel Ltd Futures 09/2025 -0.47%
Mahindra & Mahindra Ltd Futures 09/2025 -0.98%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.11%
Coforge Ltd 0.71%
Tata Steel Ltd 1.92%
Apollo Hospitals Enterprise Ltd 0.08%
HDFC Life Insurance Co Ltd Futures 09/2025 -0.56%
Container Corporation Of India Ltd Futures 09/2025 -0.42%
Indusind Bank Ltd Futures 09/2025 -0.19%
Kotak Mahindra Bank Ltd Futures 09/2025 -1.31%
Kotak Mahindra Bank Ltd 3.02%
Pidilite Industries Ltd 0.03%
Sun Pharmaceutical Industries Ltd 0.56%
Ambuja Cements Ltd 1.1%
Container Corporation Of India Ltd 0.42%
Axis Bank Ltd 5.88%
Linde India Ltd 0.7%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 2.18%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.18%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.66%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.2%
HDFC Bank Ltd Futures 09/2025 -0.32%
Grasim Industries Ltd Futures 09/2025 -0.52%
United Spirits Ltd Futures 09/2025 -2.93%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.01%
Bank Of Baroda Futures 09/2025 -0.25%
ICICI Bank Ltd Futures 09/2025 -1.03%
Dabur India Ltd Futures 09/2025 -0.46%
Dixon Technologies (India) Ltd Futures 09/2025 -1.12%
ICICI Prudential Life Insurance Company Ltd Futures 09/2025 -0.04%
Bharat Petroleum Corporation Ltd Futures 09/2025 -0.13%
SBI Life Insurance Company Ltd Futures 09/2025 -0.12%
Apollo Hospitals Enterprise Ltd Futures 09/2025 -0.08%
Lupin Ltd Futures 09/2025 -0.02%
Infosys Ltd Futures 09/2025 -1.45%
NTPC Ltd Futures 09/2025 -0.43%
Hindustan Unilever Ltd Futures 09/2025 -0.88%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.56%
Ambuja Cements Ltd Futures 09/2025 -1.1%
Cipla Ltd Futures 09/2025 -0.01%
Indus Towers Ltd Futures 09/2025 -0.3%
Pidilite Industries Ltd Futures 09/2025 -0.03%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 1.1%
HDFC Bank Ltd 3.43%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 2.21%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.5%
Sectors
Company Allocation %
Others 33.95%
Construction 2.66%
Automobile 2.02%
Consumer Staples 5.12%
Materials 1.84%
Financial 15.67%
Capital Goods 5.22%
Consumer Discretionary 1.20%
Chemicals 1.96%
Services 3.57%
Sovereign 7.61%
Energy 2.42%
Unclassified 5.07%
Technology 3.47%
Insurance 0.69%
Metals & Mining 2.88%
Healthcare 0.61%
Communication 4.04%

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

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

    ₹ 24,441 Cr
  • Highest Return

    29.97%
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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