Item: Invesco India Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

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

18.261 (-0.256%)

NAV on April 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 327 cr

Turnover Ratio 70.51%

Expense Ratio 0.48%

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 over 2 years) Krishna Cheemalapati (Since about 7 years) Amey Sathe (Since 5 months)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 25.46

P/B Ratio 3.21

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.37 years

Yield To Maturity (%) 6.74%

Financial 40.74%

Industrial 8.18%

Technology 8.04%

Basic Materials 9.2%

Consumer Cyclical 7.98%

Utilities Services 3.43%

Healthcare Services 3.38%

Energy Services 5.50%

Communication Services 1.69%

Consumer Defensive 11.23%

Real Estate 0.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	12.55%	780 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.775	9.41%	513 cr	0.83%	Average
Edelweiss Equity Savings Fund Direct Growth	28.926	9.18%	1,233 cr	0.63%	Average
Kotak Equity Savings Fund Direct Growth	29.482	8.16%	9,468 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.933	6.57%	5,901 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	12.55%	780 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.775	9.41%	513 cr	0.83%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.265	9.40%	1,901 cr	0.4%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.926	9.18%	1,233 cr	0.63%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.300	8.12%	1,029 cr	0.52%	Below Average
UTI Equity Savings Fund Direct Growth	20.031	7.14%	788 cr	0.66%	Average