IndiPe
Invesco Mutual Fund logo

Invesco India Equity Savings Fund-Reg(G)

Invesco Mutual Fund

  • Hybrid
  • Equity Savings
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹323.93 Cr
Expense Ratio
2.07%
Riskometer
Moderate
Category
Equity Savings
Asset Type
Hybrid
Benchmark
CRISIL 1 year T-Bill Index
SIP
Available
Switch
Available
Inception Date
24 Nov 2025
ISIN
INF205KA1023
Scheme Code
ESGP
Fund Scheme ID
14261

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.28%0.02%-3.32%2.36%
3 Months3.12%3.11%12.37%12.69%
6 Months2.62%2.83%5.20%4.10%
1 Year-0.88%-0.77%-0.88%-0.40%
3 Years7.22%22.90%7.75%7.27%
5 Years6.09%34.35%6.88%6.16%
Since Inception7.14%67.84%9.04%7.15%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

141.74%

  • Domestic Equities70.68%
  • Cash & Cash Equivalents and Net Assets47.16%
  • Government Securities9.05%
  • Domestic Mutual Funds Units7.48%
  • Corporate Debt5.32%
  • Commercial Paper2.05%

Top Sectors

  • Others51.88%
  • G-Sec9.05%
  • Bank7.64%
  • Finance4.72%
  • Realty4.60%
  • IT4.12%
  • FMCG3.31%
  • Automobile & Ancillaries3.20%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹168.05 Cr

    Weightage

    51.88%

  • G-Sec

    Value

    ₹29.32 Cr

    Weightage

    9.05%

  • Bank

    Value

    ₹24.75 Cr

    Weightage

    7.64%

  • Finance

    Value

    ₹15.29 Cr

    Weightage

    4.72%

  • Realty

    Value

    ₹14.90 Cr

    Weightage

    4.60%

  • IT

    Value

    ₹13.35 Cr

    Weightage

    4.12%

  • FMCG

    Value

    ₹10.72 Cr

    Weightage

    3.31%

  • Automobile & Ancillaries

    Value

    ₹10.37 Cr

    Weightage

    3.20%

  • Miscellaneous

    Value

    ₹8.97 Cr

    Weightage

    2.77%

  • Consumer Durables

    Value

    ₹5.80 Cr

    Weightage

    1.79%

  • Aviation

    Value

    ₹4.41 Cr

    Weightage

    1.36%

  • Construction Materials

    Value

    ₹3.43 Cr

    Weightage

    1.06%

  • Healthcare

    Value

    ₹3.24 Cr

    Weightage

    1.00%

  • Crude Oil

    Value

    ₹3.21 Cr

    Weightage

    0.99%

  • Retailing

    Value

    ₹2.72 Cr

    Weightage

    0.84%

  • Iron & Steel

    Value

    ₹2.27 Cr

    Weightage

    0.70%

  • Trading

    Value

    ₹2.04 Cr

    Weightage

    0.63%

  • Plastic Products

    Value

    ₹1.49 Cr

    Weightage

    0.46%

About

Fund Manager(s)

Mr. Amey Sathe, Mr. Deepak Gupta, Mr. Krishna Cheemalapati

Launch Date

24 Nov 2025

Benchmark

CRISIL 1 year T-Bill Index

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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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