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Invesco India Equity Savings Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | +0.03% | 14 of 24 |
| 1M | -0.82% | -1.35% | 8 of 24 |
| 3M | +0.05% | -0.81% | 9 of 24 |
| 6M | +2.75% | +1.45% | 8 of 24 |
| YTD | -0.89% | -0.30% | 19 of 24 |
| 1Y | -1.02% | +1.02% | 21 of 24 |
| 2Y | +1.08% | +1.47% | 18 of 21 |
| 3Y | +8.37% | +5.81% | 11 of 21 |
| 5Y | +7.12% | +5.42% | 13 of 18 |
| 7Y | +8.79% | +7.37% | 14 of 18 |
| INCEPTION | +8.63% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.26% | +12.82% | -11.45% | 75% | 30% |
| 6M | +4.51% | +16.66% | -8.72% | 78% | 32% |
| 1Y | +9.52% | +26.63% | -5.54% | 89% | 38% |
| 2Y | +10.33% | +18.81% | +0.77% | 100% | 43% |
| 3Y | +10.23% | +14.76% | +6.42% | 100% | 44% |
| 5Y | +10.37% | +13.26% | +7.05% | 100% | 44% |
| 7Y | +8.94% | +9.44% | +8.33% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity54.69%
- Debt8.37%
- Cash36.94%
- Other0.00%
Market Cap Split
- Large Cap56.13%
- Mid Cap11.21%
- Small Cap6.54%
- Others26.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.95 | 21.02 |
| P/B | 2.63 | 2.79 |
| Price / Sales | 3.35 | 2.90 |
| Price / Cash Flow | 16.29 | 14.46 |
| Dividend Yield (%) | 1.14 | 1.57 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 49.22% | — |
| Axis Bank | Banks | 9.49% | +0.73% |
| HDFC Bank | Banks | 7.15% | -0.09% |
| Kotak Bank | Banks | 6.07% | +0.65% |
| United Spirits | Beverages | 5.62% | +0.14% |
| Reliance Industries | Petroleum Products | 5.45% | +0.10% |
| Invesco India Liquid Fund - Direct Plan - Growth | Others | 4.51% | +0.20% |
| GOI LOAN 6.94% 2036 | Debt | 3.92% | — |
| ICICI Bank | Banks | 3.91% | +0.20% |
| Infosys | IT - Software | 2.86% | +0.12% |
| Invesco India Short Term Fund - Dr Growth | Others | 2.39% | +0.10% |
| Hindustan Unilever | Diversified FMCG | 2.37% | -0.06% |
| Hyundai Motor India | Automobiles | 1.97% | +0.10% |
| Invesco India Ultra Short to Short Term Fund-Dr Gr | Others | 1.92% | +0.09% |
| GOI LOAN 7.32% 2030 | Debt | 1.84% | +0.07% |
View all 98 holdings
| 8.60% Manappuram Finance Limited 2028 ** | Debt | 1.78% | +0.07% |
| GOI LOAN 6.79% 2034 | Debt | 1.78% | +0.07% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Debt | 1.76% | +0.06% |
| Ambuja Cements | Cement & Cement Products | 1.72% | +0.39% |
| State Bank of India | Banks | 1.70% | +0.12% |
| Maruti Suzuki | Automobiles | 1.62% | -0.01% |
| Bharti Airtel | Telecom - Services | 1.60% | -0.74% |
| Mrs. Bectors Food | Food Products | 1.58% | +0.20% |
| Federal Bank | Banks | 1.50% | +0.64% |
| Triparty Repo | Reverse Repo / TREPS | 1.25% | — |
| UltraTech Cement | Cement & Cement Products | 1.23% | +0.01% |
| Honeywell Automation | Industrial Manufacturing | 1.14% | -0.04% |
| Poly Medicure | Equity | 1.13% | +0.08% |
| Tata Steel | Ferrous Metals | 1.12% | +0.01% |
| Tube Investment | Auto Components | 1.09% | +0.05% |
| Shriram Finance | Finance | 1.05% | +0.10% |
| Metro Brands | Consumer Durables | 0.87% | -0.07% |
| Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.85% | +0.03% |
| Power Grid Corporation of India | Power | 0.82% | -0.03% |
| Bansal Wire Industries | Industrial Products | 0.80% | +0.04% |
| NTPC | Power | 0.79% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.24% |
| Phoenix Mills | Realty | 0.71% | +0.03% |
| AU Small Finance Bank | Banks | 0.66% | +0.05% |
| Mahindra & Mahindra | Automobiles | 0.66% | -0.97% |
| Entero Healthcare Solutions | Retailing | 0.65% | -0.07% |
| Indus Towers | Telecom - Services | 0.57% | +0.02% |
| Supreme Industries | Industrial Products | 0.54% | +0.04% |
| Indusind Bank | Banks | 0.53% | +0.02% |
| HDFC Life Insurance | Insurance | 0.53% | -0.09% |
| Bajaj Finance | Finance | 0.42% | -0.02% |
| Polycab | Industrial Products | 0.38% | +0.03% |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.37% | +0.01% |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 0.36% | +0.02% |
| SBI Life Insurance | Insurance | 0.33% | +0.14% |
| Bank of Baroda | Banks | 0.32% | -0.09% |
| Indian Hotels Company | Leisure Services | 0.32% | +0.02% |
| Interglobe Aviation | Transport Services | 0.30% | -0.23% |
| Larsen & Toubro | Construction | 0.25% | +0.01% |
| Jio Financial Services | Finance | 0.18% | -0.01% |
| Apollo Hospitals | Equity | 0.16% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.15% | — |
| ICICI Lombard General Insurance | Insurance | 0.15% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Dabur India | Personal Products | 0.07% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.05% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.02% | +0.00% |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | Insurance | -0.02% | — |
| Hindalco Industries Limited September 2026 Future | Non - Ferrous Metals | -0.05% | — |
| Pidilite Industries Limited September 2026 Future | Chemicals & Petrochemicals | -0.06% | — |
| Dabur India Limited September 2026 Future | Personal Products | -0.07% | — |
| Cipla Limited September 2026 Future | Pharmaceuticals & Biotechnology | -0.11% | — |
| Apollo Hospitals Enterprise Limited September 2026 Future | Derivatives | -0.16% | — |
| Jio Financial Services Limited September 2026 Future | Finance | -0.18% | — |
| SBI Life Insurance Company Limited September 2026 Future | Insurance | -0.19% | — |
| Larsen & Toubro Limited September 2026 Future | Construction | -0.25% | — |
| The Indian Hotels Company Limited September 2026 Future | Leisure Services | -0.31% | — |
| Bank of Baroda September 2026 Future | Banks | -0.32% | — |
| Polycab India Limited September 2026 Future | Industrial Products | -0.37% | — |
| Bajaj Finance Limited September 2026 Future | Finance | -0.43% | — |
| IndusInd Bank Limited September 2026 Future | Banks | -0.53% | — |
| HDFC Life Insurance Company Limited September 2026 Future | Insurance | -0.54% | — |
| Indus Towers Limited September 2026 Future | Telecom - Services | -0.56% | — |
| AU Small Finance Bank Limited September 2026 Future | Banks | -0.66% | — |
| Mahindra & Mahindra Limited September 2026 Future | Automobiles | -0.68% | — |
| The Phoenix Mills Limited September 2026 Future | Realty | -0.71% | — |
| Sun Pharmaceutical Industries Limited September 2026 Future | Pharmaceuticals & Biotechnology | -0.73% | — |
| NTPC Limited September 2026 Future | Power | -0.78% | — |
| ICICI Bank Limited September 2026 Future | Banks | -0.80% | — |
| Power Grid Corporation of India Limited September 2026 Future | Power | -0.83% | — |
| Shriram Finance Limited September 2026 Future | Finance | -1.03% | — |
| Tata Steel Limited September 2026 Future | Ferrous Metals | -1.12% | — |
| The Federal Bank Limited September 2026 Future | Banks | -1.47% | — |
| Maruti Suzuki India Limited September 2026 Future | Automobiles | -1.62% | — |
| Bharti Airtel Limited September 2026 Future | Telecom - Services | -1.65% | — |
| State Bank of India September 2026 Future | Banks | -1.69% | — |
| Ambuja Cements Limited September 2026 Future | Cement & Cement Products | -1.74% | — |
| Kotak Mahindra Bank Limited September 2026 Future | Banks | -3.11% | — |
| HDFC Bank Limited September 2026 Future | Banks | -3.39% | — |
| Reliance Industries Limited September 2026 Future | Petroleum Products | -4.39% | — |
| United Spirits Limited September 2026 Future | Beverages | -5.65% | — |
| Axis Bank Limited September 2026 Future | Banks | -9.28% | — |
Sector Allocation · Aug 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.65 | 5.95 | High Volatility |
| 3Y | 6.43 | 5.23 | High Volatility |
| 5Y | 5.96 | 4.97 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.86 | -0.45 | Poor Risk Adjusted Returns |
| 3Y | 0.33 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.24 | 0.21 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.00 | -0.52 | Poor Risk Adjusted Returns |
| 3Y | 0.47 | 0.31 | Good Risk Adjusted Returns |
| 5Y | 0.35 | 0.32 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+6.96% | — | — | +6.68% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.76% | +11.01% | +9.30% | +10.45% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.08% | — | — | +10.51% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.35% | — | — | +4.16% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+3.71% | +7.59% | +6.25% | +8.30% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+3.67% | +9.74% | +8.58% | +11.06% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+2.92% | +8.95% | +7.32% | +8.99% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.95% | +7.11% | +7.29% | +7.54% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.78% | +7.73% | +6.67% | +7.65% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+1.74% | +6.19% | +5.65% | +6.65% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
Investment Objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 65% Max. 90% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 25% Max. 75% 1.2. of which unhedged equity portion: Min. 15% Max. 40% Debt* and Money Market Instruments: Min.10% Max. 35% * Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 35% of the net assets of the Scheme. Under defensive circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 15% Max. 65% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 0% Max. 50% 1.2. of which unhedged equity portion: Min. 15% Max. 40% Debt* and Money Market Instruments: Min. 35% Max. 85% * Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 50% of the net assets of the Scheme.
Exit Load
If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
Fund Managers
Mr. Amey Sathe, Mr. Deepak Gupta,Mr. Krishna Cheemalapati
Mr. Amey Sathe - Primary (Equity Investments), Mr. Deepak Gupta - Comanage (Arbitrage Investments), Mr. Krishna Cheemalapati - Comanage (Debt Investments)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.