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

19.027 (0.253%)

NAV on September 16, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 459 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

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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 26.41

P/B Ratio 3.79

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.35 years

Yield To Maturity (%) 6.38%

Financial 30.2%

Industrial 13.37%

Technology 10.89%

Basic Materials 11.64%

Consumer Cyclical 7.81%

Utilities Services 4.12%

Healthcare Services 1.95%

Energy Services 5.42%

Communication Services 2.31%

Consumer Defensive 11.61%

Real Estate 0.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.337	6.46%	671 cr	0.66%	-
Mirae Asset Equity Savings Fund Direct Growth	21.908	6.12%	1,615 cr	0.37%	-
Kotak Equity Savings Fund Direct Growth	29.270	5.33%	8,487 cr	0.66%	-
Mahindra Manulife Equity Savings Fund Direct Growth	24.297	4.97%	547 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.589	4.44%	5,691 cr	0.92%	Average