Mutual Funds
AMC
Invesco India Equity Savings Fund (IDCW)

Invesco India Equity Savings Fund (IDCW)

NAV
16.75(0.08%)
Fund Size (CR)
₹422.88
Expense Ratio
2.31
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
7.81%

Absolute Return: -1.22%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Amey Sathe

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 January 2026	9903.68	-0.96%	-	-0.66%	108/137
1 Month	9 December 2025	9954.80	-0.45%	-	0.14%	124/137
3 Month	9 October 2025	9874.07	-1.26%	-	1.17%	130/137
6 Month	9 July 2025	9789.30	-2.11%	-	2.27%	128/129
1 Year	9 January 2025	10049.47	0.49%	0.49%	6.85%	127/127
3 Year	9 January 2023	13478.34	34.78%	10.45%	10.44%	65/127
5 Year	8 January 2021	14494.63	44.95%	7.70%	9.29%	110/127
Since Inception	6 March 2019	16739.70	67.40%	7.81%	8.21%	96/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	120583.29	0.49%	0.49%
3 Year	1 February 2023	3,60,000	399729.55	11.04%	3.55%
5 Year	1 February 2021	6,00,000	728169.81	21.36%	3.95%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.63%

Standard Deviation

0.42%

Beta

0.81%

Sharpe Ratio

-0.04%

Treynor's Ratio

1.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Axis Bank	8.32%	258125	32.77	Equity	Banks
HDFC Bank	5.44%	215980	21.41	Equity	Banks
Kotak Mah. Bank	4.20%	75072	16.52	Equity	Banks
United Spirits	3.80%	103600	14.96	Equity	Alcoholic Beverages
Reliance Industr	3.73%	93500	14.68	Equity	Refineries
Tata Steel	3.11%	681084	12.27	Equity	Steel
Infosys	2.90%	70738	11.43	Equity	IT - Software
M & M	2.45%	26000	9.64	Equity	Automobile
Bajaj Finance	2.30%	91631	9.04	Equity	Finance
Hind. Unilever	1.99%	33790	7.83	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	17572.91	0.06%	1.81%	3.02%	19.96%	17.81%
Mirae Asset Equity Savings Fund - Direct (IDCW)	1814.31	0.50%	1.97%	2.64%	9.44%	12.13%
Mirae Asset Equity Savings Fund - Direct (G)	1814.31	0.50%	1.97%	2.65%	9.44%	12.13%
Aditya Birla SL Equity Savings Fund - Direct (G)	974.44	0.32%	2.02%	3.48%	9.19%	10.16%
Aditya Birla SL Equity Savings Fund-Direct (IDCW)	974.44	0.24%	1.97%	3.45%	9.10%	10.66%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	7.82%	3	₹7,306.96
Invesco India Arbitrage Fund	Hybrid	Low	7.18%	5	₹27,399.88
Invesco India Banking & PSU Fund	Debt	Moderate	7.46%	2	₹170.64
Invesco India Financial Services Fund	Equity	Very High	18.31%	4	₹1,598.82
Invesco India Largecap Fund	Equity	Very High	6.72%	4	₹1,718.39
Invesco India Contra Fund	Equity	Very High	4.91%	3	₹20,657.97
Invesco India Money Market Fund	Debt	Moderately Low	7.37%	2	₹5,214.99
Invesco India Balanced Advantage Fund	Hybrid	Very High	4.27%	3	₹1,126.06
Invesco India Gilt Fund	Debt	Moderately Low	4.26%	3	₹296.72
Invesco India Gold ETF Fund of Fund	Other	High	71.66%	3	₹340.85
Invesco India Large & Mid Cap Fund	Equity	Very High	6.78%	4	₹9,344.28
Invesco India Infrastructure Fund	Equity	Very High	-6.46%	3	₹1,417.03
Invesco India Liquid Fund	Debt	Moderately Low	6.53%	3	₹16,203.24
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.24%	3	₹1,233.91
Invesco India Midcap Fund	Equity	Very High	8.32%	4	₹10,296.36
Invesco India Multicap Fund	Equity	Very High	-4.86%	2	₹4,129.87
Invesco India PSU Equity Fund	Equity	Very High	14.61%	0	₹1,448.71
Invesco India Short Duration Fund	Debt	Moderate	8.03%	3	₹1,121.31
Invesco India ELSS Tax Saver Fund	Equity	Very High	-2.37%	2	₹2,770.83
Invesco India Low Duration Fund	Debt	Moderately Low	7.42%	2	₹1,702.95
Invesco India - Invesco PEE Fund of Fund	Other	Very High	47.64%	0	₹132.85
Invesco India - Invesco GEI Fund of Fund	Other	Very High	27.28%	0	₹208.52
Invesco India Credit Risk Fund	Debt	Moderately Low	10.51%	3	₹155.57
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	1.88%	3	₹828.19
Invesco India Smallcap Fund	Equity	Very High	-1.15%	5	₹9,224.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	2.12%	2	₹393.75
Invesco India Overnight Fund	Debt	Low	5.78%	3	₹690.27
Invesco India Focused Fund	Equity	Very High	-2.69%	5	₹4,911.87
Invesco India - Invesco GCT Fund of Fund	Other	Very High	31.49%	0	₹601.83
Invesco India ESG Integration Strategy Fund	Equity	Very High	-1.75%	0	₹433.86
Invesco India Medium Duration Fund	Debt	Moderate	7.29%	2	₹175.91
Invesco India Flexi Cap Fund	Equity	Very High	1.5%	5	₹4,723.38
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	27.23%	0	₹406.92
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.97%	0	₹75.88
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.59%	0	₹46.64
Invesco India Manufacturing Fund	Equity	Very High	-3.55%	0	₹703.27
Invesco India Technology Fund	Equity	Very High	-2.45%	0	₹330.51
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	24.34%	0	₹685.53
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹946.77
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹288.84
Invesco India Consumption Fund	Equity	Very High	0%	0	₹557.16

News

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Financial Services Fund	Mr. Hiten Jain	Mr. Hiten Jain & Mr. Haresh Kapoor
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah	Mr. Taher Badshah & Mr. Haresh Kapoor

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.20
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Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager(s)

Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale

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Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Fund House Details & Investment Objective

Date of Incorporation

14 February 2019

Total AUM (Cr)

₹393.75

Invesco India Equity Savings Fund (IDCW) is an Equity Savings-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 14 February 2019, this fund is managed by Amey Sathe. With assets under management (AUM) worth ₹393.75 (Cr), as of 12 January 2026, Invesco India Equity Savings Fund (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 7.81% since its launch.
The current NAV of Invesco India Equity Savings Fund (IDCW) is ₹16.75, as on 12 January 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Invesco India Equity Savings Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.45% and 7.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.50% in Equity, 25.58% in Debt and 6.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.67% in Cash & Others, 26.30% in Debt, 14.89% in Banks, 5.17% in IT-Software, 3.45% in Finance