Invesco India Equity Savings Fund Regular IDCW | Invesco India Equity Savings Fund NAV Today [16.23], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

26.91% ↑

NAV (₹) on 18 May 2026

16.23

1 Day NAV Change

0.02%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Invesco India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Feb 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Feb 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 330.46 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 330.46 Cr

Equity

291.26%

Debt

81.34%

Money Market & Cash

16.03%

Other Assets & Liabilities

149.71%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	41.29%
Finance - Banks - Private Sector	22.67%
Government Securities	8.87%
Debt	7.56%
Mutual Fund Units	7.31%
Refineries	5.17%
Beverages & Distilleries	4.24%
Auto - Cars & Jeeps	3.84%
IT Consulting & Software	3.83%
Treps/Reverse Repo	3.74%
Non-Banking Financial Company (NBFC)	3.05%
Cement	2.97%
Finance - Banks - Public Sector	2.66%
Personal Care	2.37%
Commercial Paper	2.00%
Power - Transmission/Equipment	1.89%
Iron & Steel	1.73%
Pharmaceuticals	1.69%
Cycles & Accessories	1.61%
Airlines	1.30%
Food Processing & Packaging	1.16%
Instrumentation & Process Control	0.85%
Footwears	0.82%
Medical Equipment & Accessories	0.82%
Consumer Electronics	0.77%
Power - Generation/Distribution	0.72%
Debentures	0.71%
Finance - Life Insurance	0.67%
Telecom Services	0.65%
Telecom Equipment	0.51%
Plastics - Plastic & Plastic Products	0.46%
Construction, Contracting & Engineering	0.21%
Investment Company	0.16%
Hospitals & Medical Services	0.12%
Chemicals - Speciality	0.04%
Milk & Milk Products	0.03%
Gems, Jewellery & Precious Metals	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	41.29%	₹ 136.63	Others
Axis Bank Limited	7.94%	₹ 26.24	Finance - Banks - Private Sector
HDFC Bank Limited	5.94%	₹ 19.64	Finance - Banks - Private Sector
6.48% Government of India 2035	5.83%	₹ 19.26	Others
Reliance Industries Limited	5.17%	₹ 17.10	Refineries
Kotak Mahindra Bank Ltd	4.75%	₹ 15.69	Finance - Banks - Private Sector
United Spirits Limited	4.24%	₹ 14	Beverages & Distilleries
Invesco India Liquid Fund - Direct Plan - Growth	3.74%	₹ 12.37	Others
Triparty Repo	3.74%	₹ 12.35	Others
8.30% Godrej Properties Limited 2027	3.04%	₹ 10.04	Others
7.44% Small Industries Dev Bank of India 2026	3.03%	₹ 10	Others
Infosys Limited	2.53%	₹ 8.36	IT Consulting & Software
ICICI Bank Limited	2.50%	₹ 8.26	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.30%	₹ 7.61	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	2.30%	₹ 7.61	Personal Care
State Bank of India	2.26%	₹ 7.45	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd 2027	2.00%	₹ 6.62	Others
Invesco India Short Duration Fund - Direct Plan - Growth	1.98%	₹ 6.53	Others
Power Grid Corporation of India Limited	1.89%	₹ 6.23	Power - Transmission/Equipment
Tube Investments Of India Limited	1.61%	₹ 5.31	Cycles & Accessories
Invesco India Low Duration Fund - Direct Plan - Growth	1.59%	₹ 5.26	Others
7.32% Government of India 2030	1.55%	₹ 5.12	Others
7.51% Tata Housing Development Company Limited 2028	1.49%	₹ 4.93	Others
6.79% Government of India 2034	1.49%	₹ 4.92	Others
Hyundai Motor India Ltd	1.38%	₹ 4.54	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	1.31%	₹ 4.34	Auto - Cars & Jeeps
Coforge Limited	1.30%	₹ 4.31	IT Consulting & Software
InterGlobe Aviation Limited	1.30%	₹ 4.30	Airlines
Ambuja Cements Limited	1.20%	₹ 3.96	Cement
Mrs. Bectors Food Specialities Ltd	1.16%	₹ 3.83	Food Processing & Packaging
Maruti Suzuki India Limited	1.15%	₹ 3.79	Auto - Cars & Jeeps
Tata Steel Limited	1.09%	₹ 3.60	Iron & Steel
UltraTech Cement Limited	1.05%	₹ 3.48	Cement
Honeywell Automation India Limited	0.85%	₹ 2.79	Instrumentation & Process Control
Poly Medicure Limited	0.82%	₹ 2.72	Medical Equipment & Accessories
Metro Brands Limited	0.82%	₹ 2.71	Footwears
Sun Pharmaceutical Industries Limited	0.79%	₹ 2.59	Pharmaceuticals
Dixon Technologies (India) Limited	0.77%	₹ 2.53	Consumer Electronics
Shriram Finance Limited	0.75%	₹ 2.47	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	0.72%	₹ 2.38	Cement
NTPC Limited	0.72%	₹ 2.39	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd -CCD.	0.71%	₹ 2.34	Others
Bharti Airtel Limited	0.65%	₹ 2.15	Telecom Services
Bansal Wire Industries Limited	0.64%	₹ 2.10	Iron & Steel
Entero Healthcare Solutions Ltd	0.63%	₹ 2.07	Pharmaceuticals
The Federal Bank Limited	0.61%	₹ 2.01	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.52%	₹ 1.73	Finance - Banks - Private Sector
Indus Towers Limited	0.51%	₹ 1.67	Telecom Equipment
HDFC Life Insurance Company Limited	0.49%	₹ 1.61	Finance - Life Insurance
Supreme Industries Limited	0.46%	₹ 1.53	Plastics - Plastic & Plastic Products
IndusInd Bank Limited	0.41%	₹ 1.35	Finance - Banks - Private Sector
Bank of Baroda	0.40%	₹ 1.31	Finance - Banks - Public Sector
Larsen & Toubro Limited	0.21%	₹ 0.70	Construction, Contracting & Engineering
Orchid Pharma Limited	0.20%	₹ 0.66	Pharmaceuticals
SBI Life Insurance Company Limited	0.17%	₹ 0.55	Finance - Life Insurance
Jio Financial Services Limited	0.16%	₹ 0.52	Investment Company
Apollo Hospitals Enterprise Limited	0.12%	₹ 0.38	Hospitals & Medical Services
Dabur India Limited	0.07%	₹ 0.22	Personal Care
Cipla Limited	0.07%	₹ 0.25	Pharmaceuticals
Pidilite Industries Limited	0.04%	₹ 0.14	Chemicals - Speciality
Kwality Walls (India) Limited	0.03%	₹ 0.09	Milk & Milk Products
Titan Company Limited	0.02%	₹ 0.08	Gems, Jewellery & Precious Metals
ICICI Prudential Life Insurance Company Limited	0.01%	₹ 0.05	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.03%	-3.69%	2.75%	8.27%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money ... market instruments). Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.61	-10.65%	30.63%	51.41%	₹376	2.56%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High

FAQs

What is the current NAV of Invesco India Equity Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Equity Savings Fund Regular IDCW is ₹16.23 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Equity Savings Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Equity Savings Fund Regular IDCW is ₹330.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Equity Savings Fund Regular IDCW?

Invesco India Equity Savings Fund Regular IDCW has delivered returns of -3.69% (1 Year), 8.27% (3 Year), 6.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Equity Savings Fund Regular IDCW?

Invesco India Equity Savings Fund Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Equity Savings Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Equity Savings Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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