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Invesco India Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 146457

₹19.40

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.01 on 11 November 2025 to ₹19.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.51%
Since 30 September 2026
Fund size
₹243 crore
Started
7 March 2019
Exit load
0.25% if sold within 1 month
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
51
98 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Equity Savings Fund

Industries

  • Financial34%
  • Consumer Staples10%
  • Energy & Utilities7%
  • Consumer Discretionary7%
  • Technology6%
  • Materials6%
  • Healthcare3%
  • Industrials1%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    Axis Bank Ltd

    LargeFinancial

    9.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.2%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.1%
  4. 4

    United Spirits Ltd

    MidConsumer Staples

    5.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.5%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.9%
  8. 8

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.4%
  9. 9

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.0%
  10. 10

    Ambuja Cements Ltd

    MidMaterials

    1.7%
Show all 51
  1. 11

    State Bank of India

    LargeFinancial

    1.7%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    1.6%
  4. 14

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.6%
  5. 15

    The Federal Bank Ltd

    MidFinancial

    1.5%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  7. 17

    Honeywell Automation India Ltd

    SmallTechnology

    1.1%
  8. 18

    Poly Medicure Ltd

    SmallHealthcare

    1.1%
  9. 19

    Tata Steel Ltd

    LargeMaterials

    1.1%
  10. 20

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.1%
  11. 21

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  12. 22

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.9%
  13. 23

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.8%
  14. 24

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.8%
  15. 25

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  17. 27

    Phoenix Mills Ltd

    MidReal Estate

    0.7%
  18. 28

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  19. 29

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  20. 30

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    0.7%
  21. 31

    Indus Towers Ltd

    MidTechnology

    0.6%
  22. 32

    Supreme Industries Ltd

    MidMaterials

    0.5%
  23. 33

    Indusind Bank Ltd

    MidFinancial

    0.5%
  24. 34

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  25. 35

    Bajaj Finance Ltd

    LargeFinancial

    0.4%
  26. 36

    Polycab India Ltd

    LargeIndustrials

    0.4%
  27. 37

    Orchid Pharma Ltd

    SmallHealthcare

    0.4%
  28. 38

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  29. 39

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.3%
  30. 40

    Bank Of Baroda

    LargeFinancial

    0.3%
  31. 41

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  32. 42

    Larsen & Toubro Ltd

    LargeIndustrials

    0.3%
  33. 43

    Jio Financial Services Limited

    LargeFinancial

    0.2%
  34. 44

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  35. 45

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  36. 46

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.1%
  37. 47

    Cipla Ltd

    LargeHealthcare

    0.1%
  38. 48

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  39. 49

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  40. 50

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  41. 51

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.0%

What does it cost?

1.51% a year: ₹151 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 0.25% if sold within 1 month

How has it done?

1 year
+2.1%
3 years, per year
+9.1%
5 years, per year
+7.7%

Worst fall so far: −13.6% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 57 three-year stretches, it finished above the middle Equity Savings fund in 28.

In Jan–Apr 2020 alone it fell 13.6%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 22 September 2026Fee moved between 1.49% and 1.52% a year (3 changes, 1 Sep – 22 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.45% and 1.50% a year (3 changes, 19 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.89% to 1.45% a year.
  5. 28 May 2026Fee changed from 2.51% to 0.89% a year.
Show all 24
  1. 27 May 2026Fee changed from 2.05% to 2.51% a year.
  2. 26 May 2026Fee changed from 5.90% to 2.05% a year.
  3. 25 May 2026Fee changed from 0.89% to 5.90% a year.
  4. 23 May 2026Fee changed from 7.25% to 0.89% a year.
  5. 22 May 2026Fee changed from 0.89% to 7.25% a year.
  6. 20 May 2026Fee changed from 1.63% to 0.89% a year.
  7. 19 May 2026Fee changed from 0.89% to 1.63% a year.
  8. 13 May 2026Fee moved between 0.89% and 0.94% a year (2 changes, 12 May – 13 May 2026).
  9. 1 May 2026Fee changed from 0.76% to 0.89% a year.
  10. 28 November 2025Fee moved between 0.71% and 0.76% a year (3 changes, 7 Sep 2024 – 28 Nov 2025).
  11. 15 July 2024Fee changed from 0.89% to 0.72% a year.
  12. 22 April 2024Fee changed from 0.65% to 0.89% a year.
  13. 22 February 2024Fee changed from 0.74% to 0.65% a year.
  14. 16 February 2024Fee moved between 0.73% and 0.78% a year (2 changes, 28 Sep 2023 – 16 Feb 2024).
  15. 5 August 2023Fee changed from 0.79% to 0.78% a year.
  16. 24 July 2023Fee changed from 0.72% to 0.79% a year.
  17. 10 March 2023Fee moved between 0.72% and 0.77% a year (4 changes, 2 Dec 2022 – 10 Mar 2023).
  18. 22 November 2022Fee changed from 0.62% to 0.77% a year.
  19. 11 October 2022Fee moved between 0.62% and 0.67% a year (5 changes, 18 Jan – 11 Oct 2022).

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026