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( 12 Feb 2026)

₹ 16.66

-0.55%

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Invesco India Equity Savings Fund Reg-G

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Performance

10.2%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.31%
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

₹ 369 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 %
Entero Healthcare Solutions Ltd	0.51%
Larsen & Toubro Ltd	0.92%
Poly Medicure Ltd	0.74%
Bansal Wire Industries Ltd	0.53%
HDFC Life Insurance Co Ltd	0.55%
Bajaj Finance Ltd	2.31%
Kwality Walls India Ltd	0.04%
SBI Life Insurance Company Ltd	0.16%
Max Estates Ltd	0.38%
Ambuja Cements Ltd	1.24%
Apollo Hospitals Enterprise Ltd	0.09%
Orchid Pharma Ltd	0.2%
Shriram Finance Ltd	0.73%
Titan Company Ltd	0.02%
Tube Investments Of India Ltd	1.14%
ICICI Prudential Life Insurance Company Ltd	0.02%
GOI Sec 6.48 06/10/2035	4.01%
Repo	3.84%
Hyundai Motor India Ltd	1.49%
Mrs. Bectors Food Specialities Ltd	1.18%
GOI Sec 5.63 12/04/2026	1.36%
GOI Sec 6.33 05/05/2035	2.65%
GOI Sec 6.79 07/10/2034	1.36%
GOI Sec 7.32 13/11/2030	1.41%
Invesco India Low Duration Direct-G	1.41%
Invesco India Short Duration Direct-G	1.76%
Invesco India Liquid Direct-G	3.3%
Metro Brands Ltd	0.76%
Dixon Technologies (India) Ltd	1.51%
Sun Pharmaceutical Industries Ltd	0.7%
Interglobe Aviation Ltd	1.63%
United Spirits Ltd	3.83%
Net Receivables	36.84%
Power Grid Corporation of India Ltd	1.36%
Tata Steel Ltd	2.47%
Tech Mahindra Ltd	0.45%
Indus Towers Ltd	0.49%
Axis Bank Ltd	9.6%
Bharti Airtel Ltd	0.61%
The Federal Bank Ltd	0.55%
Dabur India Ltd	0.07%
Jindal Steel Ltd	0.12%
Grasim Industries Ltd	0.65%
Supreme Industries Ltd	0.4%
Mahindra & Mahindra Ltd	2.42%
Sun Pharmaceutical Industries Ltd Futures 02/2026	-0.7%
Tata Steel Ltd Futures 02/2026	-0.9%
Power Grid Corporation of India Ltd Futures 02/2026	-1.35%
Apollo Hospitals Enterprise Ltd Futures 02/2026	-0.09%
NTPC Ltd Futures 02/2026	-0.58%
Dixon Technologies (India) Ltd Futures 02/2026	-0.87%
NTPC Ltd	0.58%
Indusind Bank Ltd	0.29%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.71%
The Federal Bank Ltd Futures 02/2026	-0.55%
Infosys Ltd	3.15%
HDFC Bank Ltd	5.45%
Reliance Industries Ltd	3.54%
Titan Company Ltd Futures 02/2026	-0.02%
ICICI Prudential Life Insurance Company Ltd Futures 02/2026	-0.02%
SBI Life Insurance Company Ltd Futures 02/2026	-0.16%
Pidilite Industries Ltd Futures 02/2026	-0.04%
Lupin Ltd Futures 02/2026	-0.02%
United Spirits Ltd Futures 02/2026	-3.84%
Indus Towers Ltd Futures 02/2026	-0.49%
Dabur India Ltd Futures 02/2026	-0.07%
Indusind Bank Ltd Futures 02/2026	-0.29%
HDFC Bank Ltd Futures 02/2026	-1.67%
Shriram Finance Ltd Futures 02/2026	-0.73%
Tech Mahindra Ltd Futures 02/2026	-0.46%
Kotak Mahindra Bank Ltd Futures 02/2026	-1.94%
HDFC Life Insurance Co Ltd Futures 02/2026	-0.55%
Axis Bank Ltd Futures 02/2026	-9.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.7%
ICICI Bank Ltd	2.71%
Hindustan Unilever Ltd	2.18%
Honeywell Automation India Ltd	0.82%
Lupin Ltd	0.02%
Jindal Steel Ltd Futures 02/2026	-0.12%
Bharti Airtel Ltd Futures 02/2026	-0.61%
Larsen & Toubro Ltd Futures 02/2026	-0.92%
Cipla Ltd Futures 02/2026	-0.01%
Grasim Industries Ltd Futures 02/2026	-0.65%
Bajaj Finance Ltd Futures 02/2026	-0.28%
ICICI Bank Ltd Futures 02/2026	-1.24%
Reliance Industries Ltd Futures 02/2026	-2.98%
Bank Of Baroda Futures 02/2026	-0.41%
Mahindra & Mahindra Ltd Futures 02/2026	-1.31%
Ambuja Cements Ltd Futures 02/2026	-1.24%
Balkrishna Industries Ltd	0.62%
Bank Of Baroda	0.4%
Pidilite Industries Ltd	0.04%
Trent Ltd	0.47%
Ultratech Cement Ltd	1.03%
Cipla Ltd	0.01%
Kotak Mahindra Bank Ltd	4.16%
Transformers And Rectifiers India Ltd	0.25%
Coforge Ltd	1.62%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.73%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.63%

Sectors

Company	Allocation %
Others	40.68%
Construction	3.11%
Automobile	4.36%
Consumer Staples	4.20%
Materials	1.43%
Financial	12.81%
Capital Goods	1.71%
Consumer Discretionary	0.76%
Chemicals	0.00%
Services	2.10%
Sovereign	10.79%
Energy	0.57%
Unclassified	6.47%
Technology	4.76%
Insurance	0.00%
Metals & Mining	2.10%
Healthcare	1.45%
Communication	2.70%

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

45
AUM

₹ 1,42,629 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

₹ 26,418 Cr
Highest Return

30.23%

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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SIP amount

/ Monthly

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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 ₹ 16.6624

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 2.31%

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 10.2% per annum and 5-year return is 7.32% 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

₹ 16.66

-0.55%

Invesco India Equity Savings Fund Reg-G

Performance

10.2%3y Returns

Investment details

₹ 100

₹ 1000

0

2.31%

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

L After 365 days

Fund details

₹ 369 Cr

REGULAR

14 Feb 2019

OPEN

NIFTY Equity Savings Total Return Index

INF205KA1023

Fund allocation

Risk Associated

Moderately High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,42,629 Cr

About

Fund Manager

Amit Nigam

13

₹ 26,418 Cr

30.23%

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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