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( 23 Apr 2026)

₹ 16.38

3.18%

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Invesco India Equity Savings Fund Reg-G

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Performance

9.37%3y Returns

-0.34% 1D Returns

Investment details

Min SIP amount

₹ 100
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

₹ 327 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 %
ICICI Prudential Life Insurance Company Ltd	0.01%
Net Receivables	37.81%
Dixon Technologies (India) Ltd	0.67%
Indus Towers Ltd	0.52%
Bajaj Finance Ltd	1.99%
Dabur India Ltd	0.06%
Tube Investments Of India Ltd	1.39%
Bansal Wire Industries Ltd	0.49%
Axis Bank Ltd	9.17%
Bank Of Baroda	0.38%
SBI Life Insurance Company Ltd	0.16%
Metro Brands Ltd	0.73%
Apollo Hospitals Enterprise Ltd	0.11%
HDFC Life Insurance Co Ltd	0.5%
Hyundai Motor India Ltd	1.36%
Kwality Walls India Ltd	0.02%
GOI Sec 5.63 12/04/2026	1.53%
Repo	1.98%
Interglobe Aviation Ltd	1.58%
GOI Sec 7.32 13/11/2030	1.56%
GOI Sec 6.79 07/10/2034	1.5%
GOI Sec 6.33 05/05/2035	2.94%
GOI Sec 6.48 06/10/2035	2.95%
Invesco India Low Duration Direct-G	1.6%
Invesco India Short Duration Direct-G	1.99%
Invesco India Liquid Direct-G	3.76%
Entero Healthcare Solutions Ltd	0.65%
Mrs. Bectors Food Specialities Ltd	1.07%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	1.51%
HDFC Bank Ltd	5.7%
Indusind Bank Ltd	0.21%
Power Grid Corporation of India Ltd	1.77%
Poly Medicure Ltd	0.66%
Orchid Pharma Ltd	0.16%
Bharti Airtel Ltd	0.62%
Indus Towers Ltd Futures 04/2026	-0.52%
Shriram Finance Ltd Futures 04/2026	-0.71%
NTPC Ltd Futures 04/2026	-0.68%
ICICI Bank Ltd	2.23%
Shriram Finance Ltd	0.7%
Trent Ltd	0.46%
Titan Company Ltd	0.02%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028	1.51%
Cipla Ltd	0.01%
Honeywell Automation India Ltd	0.73%
Ultratech Cement Ltd	0.99%
ICICI Bank Ltd Futures 04/2026	-0.57%
Axis Bank Ltd Futures 04/2026	-9.22%
Mahindra & Mahindra Ltd Futures 04/2026	-1.27%
HDFC Bank Ltd Futures 04/2026	-2.35%
Reliance Industries Ltd Futures 04/2026	-3.24%
Power Grid Corporation of India Ltd Futures 04/2026	-1.78%
Larsen & Toubro Ltd Futures 04/2026	-0.92%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.92%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	3.06%
Hindustan Unilever Ltd	2.13%
Reliance Industries Ltd	4.26%
Bank Of Baroda Futures 04/2026	-0.38%
Dabur India Ltd Futures 04/2026	-0.06%
HDFC Life Insurance Co Ltd Futures 04/2026	-0.5%
Tata Steel Ltd Futures 04/2026	-1.0%
Cipla Ltd Futures 04/2026	-0.01%
Bajaj Finance Ltd Futures 04/2026	-0.28%
State Bank of India Futures 04/2026	-0.97%
Kotak Mahindra Bank Ltd Futures 04/2026	-1.89%
The Federal Bank Ltd	0.56%
Kotak Mahindra Bank Ltd	4.06%
NTPC Ltd	0.68%
Pidilite Industries Ltd Futures 04/2026	-0.04%
Pidilite Industries Ltd	0.04%
Supreme Industries Ltd	0.48%
United Spirits Ltd	3.86%
State Bank of India	0.97%
Tata Steel Ltd	2.18%
Ambuja Cements Ltd	1.1%
Grasim Industries Ltd	0.67%
Infosys Ltd	2.71%
Coforge Ltd	1.23%
Mahindra & Mahindra Ltd	2.35%
Larsen & Toubro Ltd	0.92%
Sun Pharmaceutical Industries Ltd	0.87%
Indusind Bank Ltd Futures 04/2026	-0.21%
United Spirits Ltd Futures 04/2026	-3.87%
The Federal Bank Ltd Futures 04/2026	-0.56%
Sun Pharmaceutical Industries Ltd Futures 04/2026	-0.87%
Grasim Industries Ltd Futures 04/2026	-0.67%
SBI Life Insurance Company Ltd Futures 04/2026	-0.16%
Apollo Hospitals Enterprise Ltd Futures 04/2026	-0.11%
ICICI Prudential Life Insurance Company Ltd Futures 04/2026	-0.01%
Ambuja Cements Ltd Futures 04/2026	-1.1%
Bharti Airtel Ltd Futures 04/2026	-0.62%
Titan Company Ltd Futures 04/2026	-0.02%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.07%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	2.01%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.7%

Sectors

Company	Allocation %
Others	39.79%
Automobile	3.83%
Construction	4.58%
Consumer Staples	4.13%
Materials	1.47%
Financial	16.11%
Capital Goods	1.40%
Consumer Discretionary	0.73%
Chemicals	0.00%
Services	2.04%
Sovereign	10.48%
Energy	1.01%
Unclassified	7.35%
Technology	3.94%
Insurance	0.00%
Metals & Mining	1.67%
Healthcare	1.47%
Communication	0.00%

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

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

47
AUM

₹ 1,27,946 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

₹ 24,833 Cr
Highest Return

33.08%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 16.3793

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 9.37% per annum and 5-year return is 7.11% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Equity Savings Fund Reg-G?

The lock-in-period of Invesco India Equity Savings Fund Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Invesco India Equity Savings Fund Reg-G

₹ 16.38

3.18%

Invesco India Equity Savings Fund Reg-G

Performance

9.37%3y Returns

Investment details

₹ 100

₹ 1000

0

2.3%

0.25% Exit load of 0.25% if redeemed within 1 month.

L After 365 days

Fund details

₹ 327 Cr

REGULAR

14 Feb 2019

OPEN

NIFTY Equity Savings Total Return Index

INF205KA1023

Fund allocation

Risk Associated

Moderate

About AMC

Invesco Mutual Fund >

Contact Information

Address:

47

₹ 1,27,946 Cr

About

Fund Manager

Amit Nigam

13

₹ 24,833 Cr

33.08%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Equity Savings Fund Reg-G?

How much does Invesco India Equity Savings Fund Reg-G charge as expense ratio?

How to Redeem Invesco India Equity Savings Fund Reg-G Regular Growth?

What are the steps to invest in Invesco India Equity Savings Fund Reg-G?

Can I invest in Invesco India Equity Savings Fund Reg-G through both SIP and lump sum?

What is the return of Invesco India Equity Savings Fund Reg-G?

What is the lock-in period in Invesco India Equity Savings Fund Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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