Invesco India Equity Savings Fund Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 16.89

2.24%

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Invesco India Equity Savings Fund Reg-IDCW

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Performance

11.85%3y Returns

0.18% 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

₹ 404 Cr
Plan

REGULAR
Launch date

14 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF205KA1015

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.68%
GOI Sec 6.79 07/10/2034	1.27%
GOI Sec 5.63 12/04/2026	1.23%
GOI Sec 7.32 13/11/2030	1.3%
GOI Sec 7.10 08/04/2034	2.6%
Invesco India Liquid Direct-G	2.88%
Invesco India Short Duration Direct-G	1.54%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.25%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.5%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.25%
Net Receivables	32.45%
Ambuja Cements Ltd	1.2%
Apollo Hospitals Enterprise Ltd	0.09%
Axis Bank Ltd	6.85%
Linde India Ltd	0.73%
Bajaj Finance Ltd	1.24%
Bank Of Baroda	0.31%
Bharat Forge Ltd	0.63%
Bharat Petroleum Corporation Ltd	0.15%
Cipla Ltd	0.02%
Container Corporation Of India Ltd	0.48%
Dabur India Ltd	0.48%
The Federal Bank Ltd	0.34%
Godrej Consumer Products Ltd	0.26%
Grasim Industries Ltd	0.58%
HDFC Bank Ltd	3.94%
Hindalco Industries Ltd	0.5%
Hindustan Aeronautics Ltd	1.35%
Hindustan Unilever Ltd	0.87%
Honeywell Automation India Ltd	0.64%
ICICI Bank Ltd	1.59%
Indusind Bank Ltd	0.33%
Infosys Ltd	4.53%
Kotak Mahindra Bank Ltd	1.18%
Larsen & Toubro Ltd	0.72%
Lupin Ltd	0.02%
MRF Ltd	0.25%
Mahindra & Mahindra Ltd	2.53%
Coforge Ltd	0.68%
Oil And Natural Gas Corporation Ltd	0.01%
Orchid Pharma Ltd	0.21%
Power Grid Corporation of India Ltd	2.07%
Reliance Industries Ltd	2.47%
Safari Industries (India) Ltd	0.57%
Seamec Ltd	0.29%
Shriram Finance Ltd	0.59%
Sun Pharmaceutical Industries Ltd	3.95%
Supreme Industries Ltd	0.6%
Timken India Ltd	0.57%
Titan Company Ltd	0.26%
Torrent Power Ltd	0.89%
Transformers And Rectifiers India Ltd	0.23%
Trent Ltd	1.31%
Ultratech Cement Ltd	1.23%
United Spirits Ltd	3.95%
Indus Towers Ltd	0.41%
Interglobe Aviation Ltd	1.08%
Varun Beverages Ltd	1.2%
ICICI Prudential Life Insurance Company Ltd	0.06%
SBI Life Insurance Company Ltd	0.13%
ICICI Lombard General Insurance Comapny Ltd	0.8%
Dixon Technologies (India) Ltd	0.92%
Nippon Life India Asset Management Ltd	0.78%
HDFC Life Insurance Co Ltd	0.61%
Bharti Hexacom Ltd	0.81%
Fine Organic Industries Ltd	0.71%
Hitachi Energy India Ltd	1.32%
Mrs. Bectors Food Specialities Ltd	0.44%
Home First Finance Company India Ltd	1.28%
Clean Science And Technology Ltd	0.44%
Metro Brands Ltd	0.7%
Netweb Technologies India Ltd	0.55%
Max Estates Ltd	0.48%
Jyoti CNC Automation Ltd	0.55%
Entero Healthcare Solutions Ltd	0.55%
Awfis Space Solutions Ltd	0.67%
Bansal Wire Industries Ltd	0.52%
Concord Enviro Systems Ltd	0.32%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	2.46%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.46%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.24%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.24%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.51%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.57%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	1.25%
Bank Of Baroda Futures 05/2025	-0.31%
Bharat Petroleum Corporation Ltd Futures 05/2025	-0.15%
Grasim Industries Ltd Futures 05/2025	-0.58%
Oil And Natural Gas Corporation Ltd Futures 05/2025	-0.01%
SBI Life Insurance Company Ltd Futures 05/2025	-0.13%
Lupin Ltd Futures 05/2025	-0.02%
Mahindra & Mahindra Ltd Futures 05/2025	-1.02%
Hindustan Unilever Ltd Futures 05/2025	-0.87%
Indusind Bank Ltd Futures 05/2025	-0.33%
Sun Pharmaceutical Industries Ltd Futures 05/2025	-3.96%
Bajaj Finance Ltd Futures 05/2025	-0.24%
Shriram Finance Ltd Futures 05/2025	-0.59%
Axis Bank Ltd Futures 05/2025	-6.88%
Ambuja Cements Ltd Futures 05/2025	-1.21%
Indus Towers Ltd Futures 05/2025	-0.41%
Power Grid Corporation of India Ltd Futures 05/2025	-1.18%
Titan Company Ltd Futures 05/2025	-0.26%
Container Corporation Of India Ltd Futures 05/2025	-0.49%
Reliance Industries Ltd Futures 05/2025	-0.8%
Dabur India Ltd Futures 05/2025	-0.48%
Kotak Mahindra Bank Ltd Futures 05/2025	-1.18%
ICICI Bank Ltd Futures 05/2025	-1.22%
United Spirits Ltd Futures 05/2025	-3.96%
Larsen & Toubro Ltd Futures 05/2025	-0.72%
Godrej Consumer Products Ltd Futures 05/2025	-0.27%
Infosys Ltd Futures 05/2025	-1.68%
HDFC Bank Ltd Futures 05/2025	-0.37%
The Federal Bank Ltd Futures 05/2025	-0.34%
Cipla Ltd Futures 05/2025	-0.03%
Apollo Hospitals Enterprise Ltd Futures 05/2025	-0.09%
HDFC Life Insurance Co Ltd Futures 05/2025	-0.61%
MRF Ltd Futures 05/2025	-0.25%
ICICI Prudential Life Insurance Company Ltd Futures 05/2025	-0.06%

Sectors

Company	Allocation %
Others	36.45%
Automobile	2.14%
Construction	2.99%
Consumer Staples	2.86%
Materials	1.82%
Financial	16.25%
Capital Goods	5.58%
Consumer Discretionary	1.27%
Chemicals	1.88%
Services	3.34%
Sovereign	6.40%
Energy	3.45%
Unclassified	4.42%
Technology	4.08%
Insurance	0.80%
Metals & Mining	1.02%
Healthcare	0.74%
Communication	4.51%

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

43
AUM

₹ 1,11,537 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

₹ 21,437 Cr
Highest Return

30.17%

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-IDCW?

The current NAV of Invesco India Equity Savings Fund Reg-IDCW is ₹ 16.8891

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

The expense ratio of Invesco India Equity Savings Fund Reg-IDCW is 2.3%

How to Redeem Invesco India Equity Savings Fund Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Equity Savings Fund Reg-IDCW based on your investment objective and risk profile.

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

For Invesco India Equity Savings Fund Reg-IDCW, 3-year return is 11.85% per annum and 5-year return is 10.64% per annum. Check the return performance in detail on the page.