Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · Managed by Deepak Gupta; Krishna Cheemalapati; Amey Sathe

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13weak

FundScore

Latest NAV

₹18.9736

as of 07 Aug 2026

AUM

—

Expense ratio

0.78%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

13/100weak

Rank #106 of 131 · top 87%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

1.54%

2.79%

1.38%

1.07%

3Y CAGR

9.19%

5Y CAGR

8.12%

Since incep.

9.01%

Fund details

Fund manager: Deepak Gupta; Krishna Cheemalapati; Amey Sathe
Riskometer: Moderate Risk
Type: Open Ended
Portfolio turnover: 440%
Volatility (3Y): 6.2%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment 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).

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap73.1%

Mid cap11.1%

Small cap15.8%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

Axis Bank Limited

equity

9.51%

HDFC Bank Limited

equity

7.66%

Kotak Mahindra Bank Ltd

equity

5.40%

Reliance Industries Limited

equity

5.25%

United Spirits Limited

equity

4.84%

Invesco India Liquid Fund - Direct Plan - Growth

other

4.25%

ICICI Bank Limited

equity

3.52%

8.30% Godrej Properties Limited 2027 **

debt

3.41%

Hindustan Unilever Limited

equity

2.43%

Infosys Limited

equity

2.40%

Invesco India Short Duration Fund - Direct Plan - Growth

other

2.26%

Bharti Airtel Limited

equity

2.18%

Power Grid Corporation of India Limited

equity

1.90%

Invesco India Low Duration Fund - Direct Plan - Growth

other

1.81%

Coforge Limited

equity

1.79%

7.32% Government of India 2030

debt

1.76%

6.79% Government of India 2034

debt

1.71%

7.51% Tata Housing Development Company Limited 2028 **

debt

1.69%

Hyundai Motor India Ltd

equity

1.62%

Maruti Suzuki India Limited

equity

1.61%

State Bank of India

equity

1.57%

Mahindra & Mahindra Limited

equity

1.46%

Ambuja Cements Limited

equity

1.29%

Honeywell Automation India Limited

equity

1.21%

Mrs. Bectors Food Specialities Ltd

equity

1.19%

UltraTech Cement Limited

equity

1.15%

Tube Investments Of India Limited

equity

1.13%

Tata Steel Limited

equity

1.09%

Poly Medicure Limited

equity

1.03%

Shriram Finance Limited

equity

0.93%