Item: Invesco India Equity Savings Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Direct Growth

19.350 (-0.306%)

NAV on November 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 262 cr

Turnover Ratio 51.00%

Expense Ratio 1.51%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Deepak Gupta (Since almost 3 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since about 1 year)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 20.83

P/B Ratio 2.46

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.96 years

Yield To Maturity (%) 7.03%

Financial 48.59%

Industrial 4.46%

Technology 3.98%

Basic Materials 7.56%

Consumer Cyclical 5.51%

Utilities Services 1.29%

Healthcare Services 3.96%

Energy Services 8.03%

Communication Services 3.32%

Consumer Defensive 12.39%

Real Estate 0.92%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.955	3.96%	₹ 10,188 cr	1.09%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.658	3.84%	₹ 5,446 cr	1.29%	Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Mirae Asset Equity Savings Fund Direct Growth	₹ 23.691	6.18%	₹ 1,974 cr	0.73%	Above Average
Axis Equity Savings Fund Direct Plan Growth	₹ 27.250	5.62%	₹ 848 cr	1.58%	Average