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

18.726 (-0.083%)

NAV on October 01, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 280 cr

Turnover Ratio 51.00%

Expense Ratio 1.49%

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 11 months)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 21.95

P/B Ratio 2.63

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.61 years

Yield To Maturity (%) 6.93%

Financial 46.05%

Industrial 5.01%

Technology 3.88%

Basic Materials 6.74%

Consumer Cyclical 7.35%

Utilities Services 2.18%

Healthcare Services 4.27%

Energy Services 7.38%

Communication Services 2.93%

Consumer Defensive 13.25%

Real Estate 0.96%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.306	7.08%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.605	6.94%	₹ 1,475 cr	1.59%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.152	2.77%	₹ 10,684 cr	1.07%	Above Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.306	7.08%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.605	6.94%	₹ 1,475 cr	1.59%	High
Mirae Asset Equity Savings Fund Direct Growth	₹ 22.743	4.14%	₹ 2,041 cr	0.72%	Above Average
Kotak Equity Savings Fund Direct Growth	₹ 30.152	2.77%	₹ 10,684 cr	1.0747%	Above Average
LIC MF Equity Savings Growth Option Direct	₹ 32.162	1.86%	₹ 39 cr	1.93%	High