Invesco India Equity Savings Fund - Direct Plan - IDCW

Invesco Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

18.85

-0.17%

-0.07%

Key stats

Expense ratio: 0.78%
AUM: ₹291.90 Cr
Launched: 07/03/2019
Fund manager: Deepak Gupta; Krishna Cheemalapati; Amey Sathe
Portfolio turnover: 4.54%
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Equity Savings Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.47%

1M-0.83%

3M+2.05%

6M+5.07%

1Y-0.07%

3Y+8.68%

5Y+7.63%

MAX+88.51%

Top holdings

96 disclosed

1.
Net Receivables / (Payables)
48.70%
2.
Future on BANK Index
17.69%
3.
Axis Bank Ltd
Financial Services
8.76%
4.
HDFC Bank Ltd
Financial Services
7.24%
5.
Future on United Spirits Ltd
5.50%
6.
United Spirits Ltd
Consumer Defensive
5.48%
7.
Kotak Mahindra Bank Ltd
Financial Services
5.42%
8.
Reliance Industries Ltd
Energy
5.35%
9.
Triparty Repo
5.15%
10.
Invesco India Liquid Dir Gr
4.31%
11.
Future on Reliance Industries Ltd
4.24%
12.
ICICI Bank Ltd
Financial Services
3.71%
13.
Infosys Ltd
Technology
2.74%
14.
Hindustan Unilever Ltd
Consumer Defensive
2.43%
15.
Future on Bharti Airtel Ltd
2.35%
16.
Bharti Airtel Ltd
Communication Services
2.34%
17.
Invesco India Shrt DurDir Gr
2.29%
18.
Hyundai Motor India Ltd
Consumer Cyclical
1.87%
19.
Invesco India Low Dur Dir Gr
1.83%
20.
7.32% Govt Stock 2030
1.77%
21.
6.79% Govt Stock 2034
1.71%
22.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
1.71%
23.
Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds
1.70%
24.
Maruti Suzuki India Ltd
Consumer Cyclical
1.63%
25.
Future on Mahindra & Mahindra Ltd
1.63%
26.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.63%
27.
Future on Maruti Suzuki India Ltd
1.62%
28.
State Bank of India Future Aug 26
1.59%
29.
State Bank of India
Financial Services
1.58%
30.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
1.38%
31.
Coforge Ltd
Technology
1.36%
32.
Future on Ambuja Cements Ltd
1.34%
33.
Ambuja Cements Ltd
Basic Materials
1.33%
34.
UltraTech Cement Ltd
Basic Materials
1.22%
35.
Honeywell Automation India Ltd
Industrials
1.18%
36.
Future on Tata Steel Ltd
1.11%
37.
Tata Steel Ltd
Basic Materials
1.11%
38.
Dixon Technologies (India) Ltd
Technology
1.09%
39.
Poly Medicure Ltd
Healthcare
1.05%
40.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.04%
41.
Future on Sun Pharmaceuticals Industries Ltd
0.98%
42.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.98%
43.
Future on Shriram Finance Ltd
0.95%
44.
Shriram Finance Ltd
Financial Services
0.95%
45.
Metro Brands Ltd
Consumer Cyclical
0.94%
46.
Future on Grasim Industries Ltd
0.90%
47.
Grasim Industries Ltd
Basic Materials
0.90%
48.
The Federal Bank Ltd
Financial Services
0.86%
49.
Future on Power Grid Corp Of India Ltd
0.86%
50.
Power Grid Corp Of India Ltd
Utilities
0.85%
51.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.82%
52.
NTPC Ltd
Utilities
0.80%
53.
NTPC Future Sept 26
0.80%
54.
Bansal Wire Industries Ltd
Basic Materials
0.76%
55.
Entero Healthcare Solutions Ltd
Healthcare
0.72%
56.
The Phoenix Mills Limited August 2026 Future
0.68%
57.
Phoenix Mills Ltd
Real Estate
0.68%
58.
HDFC Life Future Aug 26
0.62%
59.
HDFC Life Insurance Co Ltd
Financial Services
0.62%
60.
AU Small Finance Bank Ltd
Financial Services
0.61%
61.
Indus Towers Limited August 2026 Future
0.55%
62.
Indus Towers Ltd Ordinary Shares
Communication Services
0.55%
63.
InterGlobe Aviation Ltd
Industrials
0.53%
64.
IndusInd Bank Ltd
Financial Services
0.51%
65.
Supreme Industries Ltd
Industrials
0.50%
66.
Future on Bajaj Finance Ltd
0.44%
67.
Bajaj Finance Ltd
Financial Services
0.44%
68.
Future on Bank of Baroda
0.42%
69.
Bank of Baroda
Financial Services
0.41%
70.
Orchid Pharma Ltd
Healthcare
0.36%
71.
Future on Polycab India Ltd
0.35%
72.
Polycab India Ltd
Industrials
0.35%
73.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.34%
74.
The Indian Hotels Company Limited August 2026 Future
0.30%
75.
Indian Hotels Co Ltd
Consumer Cyclical
0.30%
76.
Future on Larsen & Toubro Ltd
0.24%
77.
Larsen & Toubro Ltd
Industrials
0.24%
78.
SBI Life Future Aug 26
0.19%
79.
SBI Life Insurance Co Ltd
Financial Services
0.19%
80.
Future on Jio Financial Services Ltd
0.19%
81.
Jio Financial Services Ltd
Financial Services
0.19%
82.
Future on Apollo Hospitals Enterprise Ltd
0.15%
83.
Apollo Hospitals Enterprise Ltd
Healthcare
0.15%
84.
Cipla Limited August 2026 Future
0.11%
85.
Cipla Ltd
Healthcare
0.11%
86.
Future on Dabur India Ltd
0.07%
87.
Dabur India Ltd
Consumer Defensive
0.07%
88.
Future on Pidilite Industries Ltd
0.06%
89.
Pidilite Industries Ltd
Basic Materials
0.06%
90.
Future on Hindalco Industries Ltd
0.05%
91.
Hindalco Industries Ltd
Basic Materials
0.05%
92.
Kwality Walls India Ltd
Consumer Defensive
0.04%
93.
Titan Company Limited August 2026 Future
0.03%
94.
Titan Co Ltd
Consumer Cyclical
0.03%
95.
Future on ICICI Prudential Life Insurance Co Ltd
0.02%
96.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.02%

Sector allocation

Unclassified116.36%
Financial Services31.51%
Consumer Defensive9.40%
Consumer Cyclical6.40%
Basic Materials5.43%
Energy5.35%
Technology5.18%
Industrials3.83%
Healthcare3.37%
Communication Services2.89%
Utilities1.65%
Real Estate0.68%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
Invesco India Equity Saving IDCW Payout Direct Plan
Invesco India Equity Saving IDCW Payout (DP) · ₹291.90 Cr AUM
1Y+0.11%
3Y+8.59%
-

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).

Scheme details

Scheme code: 146458
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1064
ISIN (Div. Reinvest): INF205KA1031
Tradable on exchange: No

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