Invesco India Equity Savings Fund - Direct Plan IDCW | Invesco India Equity Savings Fund - Direct Plan NAV Today [17.87], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

36.17% ↑

NAV (₹) on 27 Mar 2026

17.87

1 Day NAV Change

-0.87%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 353.51 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.76%

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

₹ 353.51 Cr

Equity

145.38%

Debt

43.65%

Money Market & Cash

6.3%

Other Assets & Liabilities

69.91%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	37.99%
Finance - Banks - Private Sector	23.01%
Government Securities	11.27%
Debt	10.76%
Mutual Fund Units	6.77%
Beverages & Distilleries	4.05%
Auto - Cars & Jeeps	4.03%
IT Consulting & Software	3.81%
Refineries	3.69%
Iron & Steel	3.12%
Non-Banking Financial Company (NBFC)	3.10%
Cement	3.01%
Personal Care	2.30%
Airlines	1.78%
Power - Transmission/Equipment	1.65%
Consumer Electronics	1.58%
Pharmaceuticals	1.52%
Cycles & Accessories	1.40%
Treps/Reverse Repo	1.22%
Food Processing & Packaging	1.15%
Construction, Contracting & Engineering	1.04%
Instrumentation & Process Control	0.79%
Footwears	0.79%
Finance - Life Insurance	0.75%
Debentures	0.67%
Power - Generation/Distribution	0.65%
Medical Equipment & Accessories	0.64%
Telecom Services	0.61%
Telecom Equipment	0.53%
Retail - Apparel/Accessories	0.51%
Plastics - Plastic & Plastic Products	0.47%
Finance - Banks - Public Sector	0.45%
Realty	0.42%
Hospitals & Medical Services	0.11%
Chemicals - Speciality	0.04%
Milk & Milk Products	0.02%
Gems, Jewellery & Precious Metals	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	37.99%	₹ 134.32	Others
Axis Bank Limited	10.11%	₹ 35.72	Finance - Banks - Private Sector
HDFC Bank Limited	5.42%	₹ 19.17	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	4.41%	₹ 15.58	Finance - Banks - Private Sector
6.48% Government of India 2035	4.19%	₹ 14.80	Others
United Spirits Limited	4.05%	₹ 14.31	Beverages & Distilleries
Reliance Industries Limited	3.69%	₹ 13.03	Refineries
Invesco India Liquid Fund - Direct Plan - Growth	3.46%	₹ 12.22	Others
8.30% Godrej Properties Limited 2027	2.85%	₹ 10.08	Others
7.44% Small Industries Dev Bank of India 2026	2.83%	₹ 9.99	Others
6.59% Summit Digitel Infrastructure Limited 2026	2.82%	₹ 9.98	Others
6.33% Government of India 2035	2.77%	₹ 9.79	Others
Infosys Limited	2.60%	₹ 9.20	IT Consulting & Software
Tata Steel Limited	2.59%	₹ 9.14	Iron & Steel
Mahindra & Mahindra Limited	2.50%	₹ 8.83	Auto - Cars & Jeeps
Bajaj Finance Ltd	2.29%	₹ 8.09	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	2.23%	₹ 7.90	Personal Care
ICICI Bank Limited	2.16%	₹ 7.64	Finance - Banks - Private Sector
Invesco India Short Duration Fund - Direct Plan - Growth	1.84%	₹ 6.52	Others
InterGlobe Aviation Limited	1.78%	₹ 6.30	Airlines
Power Grid Corporation of India Limited	1.65%	₹ 5.84	Power - Transmission/Equipment
Dixon Technologies (India) Limited	1.58%	₹ 5.60	Consumer Electronics
Hyundai Motor India Ltd	1.53%	₹ 5.41	Auto - Cars & Jeeps
7.32% Government of India 2030	1.47%	₹ 5.20	Others
Invesco India Low Duration Fund - Direct Plan - Growth	1.47%	₹ 5.21	Others
6.79% Government of India 2034	1.43%	₹ 5.04	Others
7.01% National Bank For Agriculture and Rural Development 2029	1.41%	₹ 4.99	Others
5.63% Government of India 2026	1.41%	₹ 5	Others
Tube Investments Of India Limited	1.40%	₹ 4.96	Cycles & Accessories
Ambuja Cements Limited	1.26%	₹ 4.47	Cement
Triparty Repo	1.22%	₹ 4.30	Others
Coforge Limited	1.21%	₹ 4.27	IT Consulting & Software
Mrs. Bectors Food Specialities Ltd	1.15%	₹ 4.07	Food Processing & Packaging
UltraTech Cement Limited	1.08%	₹ 3.80	Cement
Larsen & Toubro Limited	1.04%	₹ 3.67	Construction, Contracting & Engineering
8.1% Aditya Birla Real Estate Limited 2026	0.85%	₹ 3	Others
Shriram Finance Limited	0.81%	₹ 2.85	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.79%	₹ 2.80	Pharmaceuticals
Honeywell Automation India Limited	0.79%	₹ 2.79	Instrumentation & Process Control
Metro Brands Limited	0.79%	₹ 2.80	Footwears
Cholamandalam Investment and Finance Company Ltd CCD.	0.67%	₹ 2.38	Others
Grasim Industries Limited	0.67%	₹ 2.38	Cement
NTPC Limited	0.65%	₹ 2.29	Power - Generation/Distribution
Poly Medicure Limited	0.64%	₹ 2.26	Medical Equipment & Accessories
Bharti Airtel Limited	0.61%	₹ 2.14	Telecom Services
The Federal Bank Limited	0.59%	₹ 2.10	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	0.56%	₹ 1.97	Finance - Life Insurance
Bansal Wire Industries Limited	0.53%	₹ 1.86	Iron & Steel
Indus Towers Limited	0.53%	₹ 1.86	Telecom Equipment
Trent Limited	0.51%	₹ 1.80	Retail - Apparel/Accessories
Entero Healthcare Solutions Ltd	0.50%	₹ 1.75	Pharmaceuticals
Supreme Industries Limited	0.47%	₹ 1.67	Plastics - Plastic & Plastic Products
Bank of Baroda	0.45%	₹ 1.60	Finance - Banks - Public Sector
Max Estates Limited	0.42%	₹ 1.48	Realty
IndusInd Bank Limited	0.32%	₹ 1.14	Finance - Banks - Private Sector
Orchid Pharma Limited	0.19%	₹ 0.65	Pharmaceuticals
SBI Life Insurance Company Limited	0.17%	₹ 0.61	Finance - Life Insurance
Apollo Hospitals Enterprise Limited	0.11%	₹ 0.39	Hospitals & Medical Services
Dabur India Limited	0.07%	₹ 0.26	Personal Care
Pidilite Industries Limited	0.04%	₹ 0.15	Chemicals - Speciality
Lupin Limited	0.03%	₹ 0.10	Pharmaceuticals
Kwality Walls (India) Limited	0.02%	₹ 0.09	Milk & Milk Products
Titan Company Limited	0.02%	₹ 0.08	Gems, Jewellery & Precious Metals
ICICI Prudential Life Insurance Company Limited	0.02%	₹ 0.06	Finance - Life Insurance
Cipla Limited	0.01%	₹ 0.05	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.61%	-0.12%	5.50%	10.84%
Category returns	-1.46%	3.67%	10.34%	26.44%

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

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

What is the current NAV of Invesco India Equity Savings Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Equity Savings Fund - Direct Plan IDCW is ₹17.87 as of 27 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Equity Savings Fund - Direct Plan IDCW is ₹353.51 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 - Direct Plan IDCW?

Invesco India Equity Savings Fund - Direct Plan IDCW has delivered returns of -0.12% (1 Year), 10.84% (3 Year), 8.28% (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 - Direct Plan IDCW?

Invesco India Equity Savings Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Equity Savings Fund - Direct Plan 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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