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

19.001 (-0.268%)

NAV on October 31, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 460 cr

Turnover Ratio 70.51%

Expense Ratio 0.71%

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 Amit Nigam (Since about 5 years) Deepak Gupta (Since almost 2 years) Krishna Cheemalapati (Since over 6 years)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 27.36

P/B Ratio 3.93

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.51 years

Yield To Maturity (%) 6.46%

Financial 31.12%

Industrial 13.06%

Technology 10.68%

Basic Materials 11.61%

Consumer Cyclical 8.03%

Utilities Services 3.02%

Healthcare Services 3.33%

Energy Services 4.41%

Communication Services 3.33%

Consumer Defensive 10.69%

Real Estate 0.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.240	9.25%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.685	9.01%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.679	7.92%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.234	6.91%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.436	6.52%	5,739 cr	0.93%	Average