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Scheme Information
Invesco India Equity Savings Reg Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹330.46 Cr
Expense Ratio2.3%
Cash Holding51.78222%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Equity Savings TR INR
Launch Date2019-03-07
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.73%
In the last 3 months -1.13%
In the last 6 months -3.15%
In the last 1 Years -2.57%
In the last 3 Years 0.27%
In the last 5 Years 0.38%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 15.01% |
| Axis Bank Ltd | Financial Services | E | 7.94% |
| HDFC Bank Ltd | Financial Services | E | 5.94% |
| 6.48% Govt Stock 2035 | - | BT | 5.83% |
| Reliance Industries Ltd | Energy | E | 5.17% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.75% |
| United Spirits Limited May 2026 Future | - | DG | 4.26% |
| United Spirits Ltd | Consumer Defensive | E | 4.24% |
| Reliance Industries Limited May 2026 Future | - | DG | 4.10% |
| Invesco India Liquid Dir Gr | - | FO | 3.74% |
| Godrej Properties Limited | - | B | 3.04% |
| Small Industries Development Bank Of India | - | B | 3.03% |
| Infosys Ltd | Technology | E | 2.53% |
| ICICI Bank Ltd | Financial Services | E | 2.50% |
| Bajaj Finance Ltd | Financial Services | E | 2.30% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.30% |
| State Bank of India | Financial Services | E | 2.26% |
| State Bank of India Future May 26 | - | DG | 2.25% |
| Invesco India Shrt DurDir Gr | - | FO | 1.98% |
| Power Grid Corporation Of India Limited May 2026 Future | - | DG | 1.89% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.89% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.61% |
| Invesco India Low Dur Dir Gr | - | FO | 1.59% |
| 7.32% Govt Stock 2030 | - | BT | 1.55% |
| Tata Housing Development Company Limited | - | B | 1.49% |
| 6.79% Govt Stock 2034 | - | BT | 1.49% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.38% |
| Mahindra & Mahindra Limited May 2026 Future | - | DG | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.31% |
| Coforge Ltd | Technology | E | 1.30% |
| InterGlobe Aviation Ltd | Industrials | E | 1.30% |
| Ambuja Cements Limited May 2026 Future | - | DG | 1.21% |
| Ambuja Cements Ltd | Basic Materials | E | 1.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.16% |
| Maruti Suzuki India Limited May 2026 Future | - | DG | 1.15% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.15% |
| Tata Steel Limited May 2026 Future | - | DG | 1.09% |
| Tata Steel Ltd | Basic Materials | E | 1.09% |
| UltraTech Cement Ltd | Basic Materials | E | 1.05% |
| Honeywell Automation India Ltd | Industrials | E | 0.85% |
| Poly Medicure Ltd | Healthcare | E | 0.82% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.82% |
| Sun Pharmaceutical Industries Limited May 2026 Future | - | DG | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.79% |
| Dixon Technologies (India) Ltd | Technology | E | 0.77% |
| Shriram Finance Limited May 2026 Future | - | DG | 0.75% |
| Shriram Finance Ltd | Financial Services | E | 0.75% |
| NTPC Future May 26 | - | DG | 0.73% |
| NTPC Ltd | Utilities | E | 0.72% |
| Grasim Industries Limited May 2026 Future | - | DG | 0.72% |
| Grasim Industries Ltd | Basic Materials | E | 0.72% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.71% |
| Bharti Airtel Limited May 2026 Future | - | DG | 0.65% |
| Bharti Airtel Ltd | Communication Services | E | 0.65% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.64% |
| Entero Healthcare Solutions Ltd | Healthcare | E | 0.63% |
| The Federal Bank Ltd | Financial Services | E | 0.61% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.52% |
| Indus Towers Limited May 2026 Future | - | DG | 0.51% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.51% |
| HDFC Life Future May 26 | - | DG | 0.49% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Supreme Industries Ltd | Industrials | E | 0.46% |
| IndusInd Bank Ltd | Financial Services | E | 0.41% |
| Future on Bank of Baroda | - | DG | 0.40% |
| Bank of Baroda | Financial Services | E | 0.40% |
| Bajaj Finance Limited June 2026 Future | - | DG | 0.32% |
| Larsen & Toubro Limited May 2026 Future | - | DG | 0.21% |
| Larsen & Toubro Ltd | Industrials | E | 0.21% |
| Orchid Pharma Ltd | Healthcare | E | 0.20% |
| SBI Life Future May 26 | - | DG | 0.17% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.17% |
| Jio Financial Services Limited May 2026 Future | - | DG | 0.16% |
| Jio Financial Services Ltd | Financial Services | E | 0.16% |
| Apollo Hospitals Enterprise Limited May 2026 Future | - | DG | 0.12% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.12% |
| Cipla Limited May 2026 Future | - | DG | 0.07% |
| Cipla Ltd | Healthcare | E | 0.07% |
| Dabur India Limited May 2026 Future | - | DG | 0.07% |
| Dabur India Ltd | Consumer Defensive | E | 0.07% |
| Pidilite Industries Limited May 2026 Future | - | DG | 0.04% |
| Pidilite Industries Ltd | Basic Materials | E | 0.04% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Titan Company Limited May 2026 Future | - | DG | 0.02% |
| Titan Co Ltd | Consumer Cyclical | E | 0.02% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | - | DG | 0.01443% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.01437% |
| Net Receivables / (Payables) | - | CA | 41.35% |
| Triparty Repo | - | CR | 3.74% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 2.00% |
| 6.33% Govt Stock 2035 | - | BT | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Aditya Birla Real Estate Limited | - | B | - |
| Trent Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
28.47%
Debt
19.72%
Cash
51.78%
Others
0.02%
Equity sector allocation
Loading chart…
Basic Materials
4.74%
Communication Services
1.16%
Consumer Cyclical
4.68%
Consumer Defensive
7.79%
Energy
5.17%
Financial Services
29.2%
Healthcare
2.62%
Industrials
4.42%
Technology
4.6%
Utilities
2.61%
Others
33.01%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Invesco India Equity Savings Reg Gr
Investment Objective of the Scheme
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).
Key Features of The Fund
5-year return
+6.66%
Fund Manager
Deepak Gupta
Risk Profile
Moderate Risk
Expense Ratio
2.30%
Fund Size
₹330.46 Cr
FAQ's
What has been the returns generated by Invesco India Equity Savings Reg Gr over different time periods?
The Invesco India Equity Savings Reg Gr has given returns
1-Year
-2.57
3-Year
8.37
5-Year
6.66
What is the expense ratio of Invesco India Equity Savings Reg Gr?
The expense ratio of Invesco India Equity Savings Reg Gr is 2.3%.
What is the AUM (Assets Under Management) of Invesco India Equity Savings Reg Gr?
The AUM, short for Assets Under Management of Invesco India Equity Savings Reg Gr is ₹330.46 Cr as of 19 Sep 2074.
What are the top stock holdings of Invesco India Equity Savings Reg Gr?
The Invesco India Equity Savings Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 15.01% |
| Axis Bank Ltd | 7.94% |
| HDFC Bank Ltd | 5.94% |
| 6.48% Govt Stock 2035 | 5.83% |
| Reliance Industries Ltd | 5.17% |
| Kotak Mahindra Bank Ltd | 4.75% |
| United Spirits Limited May 2026 Future | 4.26% |
| United Spirits Ltd | 4.24% |
| Reliance Industries Limited May 2026 Future | 4.10% |
| Invesco India Liquid Dir Gr | 3.74% |
| Godrej Properties Limited | 3.04% |
| Small Industries Development Bank Of India | 3.03% |
| Infosys Ltd | 2.53% |
| ICICI Bank Ltd | 2.50% |
| Bajaj Finance Ltd | 2.30% |
| Hindustan Unilever Ltd | 2.30% |
| State Bank of India | 2.26% |
| State Bank of India Future May 26 | 2.25% |
| Invesco India Shrt DurDir Gr | 1.98% |
| Power Grid Corporation Of India Limited May 2026 Future | 1.89% |
| Power Grid Corp Of India Ltd | 1.89% |
| Tube Investments of India Ltd Ordinary Shares | 1.61% |
| Invesco India Low Dur Dir Gr | 1.59% |
| 7.32% Govt Stock 2030 | 1.55% |
| Tata Housing Development Company Limited | 1.49% |
| 6.79% Govt Stock 2034 | 1.49% |
| Hyundai Motor India Ltd | 1.38% |
| Mahindra & Mahindra Limited May 2026 Future | 1.32% |
| Mahindra & Mahindra Ltd | 1.31% |
| Coforge Ltd | 1.30% |
| InterGlobe Aviation Ltd | 1.30% |
| Ambuja Cements Limited May 2026 Future | 1.21% |
| Ambuja Cements Ltd | 1.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.16% |
| Maruti Suzuki India Limited May 2026 Future | 1.15% |
| Maruti Suzuki India Ltd | 1.15% |
| Tata Steel Limited May 2026 Future | 1.09% |
| Tata Steel Ltd | 1.09% |
| UltraTech Cement Ltd | 1.05% |
| Honeywell Automation India Ltd | 0.85% |
| Poly Medicure Ltd | 0.82% |
| Metro Brands Ltd | 0.82% |
| Sun Pharmaceutical Industries Limited May 2026 Future | 0.79% |
| Sun Pharmaceuticals Industries Ltd | 0.79% |
| Dixon Technologies (India) Ltd | 0.77% |
| Shriram Finance Limited May 2026 Future | 0.75% |
| Shriram Finance Ltd | 0.75% |
| NTPC Future May 26 | 0.73% |
| NTPC Ltd | 0.72% |
| Grasim Industries Limited May 2026 Future | 0.72% |
| Grasim Industries Ltd | 0.72% |
| Cholamandalam Investment And Finance Company Limited | 0.71% |
| Bharti Airtel Limited May 2026 Future | 0.65% |
| Bharti Airtel Ltd | 0.65% |
| Bansal Wire Industries Ltd | 0.64% |
| Entero Healthcare Solutions Ltd | 0.63% |
| The Federal Bank Ltd | 0.61% |
| AU Small Finance Bank Ltd | 0.52% |
| Indus Towers Limited May 2026 Future | 0.51% |
| Indus Towers Ltd Ordinary Shares | 0.51% |
| HDFC Life Future May 26 | 0.49% |
| HDFC Life Insurance Co Ltd | 0.49% |
| Supreme Industries Ltd | 0.46% |
| IndusInd Bank Ltd | 0.41% |
| Future on Bank of Baroda | 0.40% |
| Bank of Baroda | 0.40% |
| Bajaj Finance Limited June 2026 Future | 0.32% |
| Larsen & Toubro Limited May 2026 Future | 0.21% |
| Larsen & Toubro Ltd | 0.21% |
| Orchid Pharma Ltd | 0.20% |
| SBI Life Future May 26 | 0.17% |
| SBI Life Insurance Co Ltd | 0.17% |
| Jio Financial Services Limited May 2026 Future | 0.16% |
| Jio Financial Services Ltd | 0.16% |
| Apollo Hospitals Enterprise Limited May 2026 Future | 0.12% |
| Apollo Hospitals Enterprise Ltd | 0.12% |
| Cipla Limited May 2026 Future | 0.07% |
| Cipla Ltd | 0.07% |
| Dabur India Limited May 2026 Future | 0.07% |
| Dabur India Ltd | 0.07% |
| Pidilite Industries Limited May 2026 Future | 0.04% |
| Pidilite Industries Ltd | 0.04% |
| Kwality Walls India Ltd | 0.03% |
| Titan Company Limited May 2026 Future | 0.02% |
| Titan Co Ltd | 0.02% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | 0.01% |
| Net Receivables / (Payables) | 41.35% |
| Triparty Repo | 3.74% |
| Cholamandalam Investment And Finance Company Ltd | 2.00% |
| 6.33% Govt Stock 2035 | - |
| 5.63% Govt Stock 2026 | - |
| National Bank For Agriculture And Rural Development | - |
| Aditya Birla Real Estate Limited | - |
| Trent Ltd | - |
In which sectors has Invesco India Equity Savings Reg Gr invested in?
The Invesco India Equity Savings Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.74% |
| Communication Services | 1.16% |
| Consumer Cyclical | 4.68% |
| Consumer Defensive | 7.79% |
| Energy | 5.17% |
| Financial Services | 29.20% |
| Healthcare | 2.62% |
| Industrials | 4.42% |
| Real Estate | - |
| Technology | 4.60% |
| Utilities | 2.61% |
What is the risk level of Invesco India Equity Savings Reg Gr?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of Invesco India Equity Savings Reg Gr?
Invesco India Equity Savings Reg Gr fund managers are Deepak Gupta, Krishna Cheemalapati, Amey Sathe.
Is there a minimum SIP amount to invest in Invesco India Equity Savings Reg Gr?
The minimum SIP amount to start investment in Invesco India Equity Savings Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Equity Savings Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Equity Savings Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Equity Savings Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Equity Savings Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Equity Savings Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Equity Savings Reg Gr?
The exit load of Invesco India Equity Savings Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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