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

18.775 (-0.134%)

NAV on February 11, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 394 cr

Turnover Ratio 70.51%

Expense Ratio 0.76%

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 about 2 years) Krishna Cheemalapati (Since almost 7 years) Amey Sathe (Since 3 months)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 25.85

P/B Ratio 3.24

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.93 years

Yield To Maturity (%) 6.45%

Financial 40.09%

Industrial 7.67%

Technology 10.02%

Basic Materials 9.04%

Consumer Cyclical 8.61%

Utilities Services 2.89%

Healthcare Services 3.40%

Energy Services 5.27%

Communication Services 1.64%

Consumer Defensive 10.80%

Real Estate 0.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.784	13.03%	786 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.236	11.85%	567 cr	0.70%	Average
Kotak Equity Savings Fund Direct Growth	30.134	11.66%	9,422 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.147	11.01%	1,195 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.833	10.01%	5,904 cr	0.94%	Average