Our Opinion
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Our Opinion
Riskometer
Moderately High
₹18.1942 0.50%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
|
|
|
Moderately High
|
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0.76 |
|
 |
|
Low to Moderate
|
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0.50 |
||
 |
|
Moderately High
|
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0.69 |
||
|
|
Moderate
|
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0.65 |
||
|
|
Moderate
|
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0.63 |
₹354 Cr
0.25 (30)
1,000
1,000
100
12
About Invesco India Equity Savings Fund - Direct Plan
Invesco India Equity Savings Fund - Direct Plan is a hybrid mutual fund scheme of Invesco Mutual Fund. Launched on March 07, 2019, it is currently managed by Deepak Gupta, Krishna Venkat Cheemalapati and Amey Sathe. The fund has an expense ratio of 0.76% with an overall AUM (Assets Under Management) of ₹354 Cr.
Invesco India Equity Savings Fund - Direct Plan invests about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks 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).
Suitability
Equity Savings funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Equity Savings Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India Equity Savings Fund - Direct Plan can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Invesco India Equity Savings Fund - Direct Plan, is ₹18.1942 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.48 06/10/2035 |
4.19
|
|
Invesco India Liquid Direct-G |
3.46
|
|
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 |
2.85
|
|
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 |
2.83
|
|
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 |
2.82
|
Over the past five years, Invesco India Equity Savings Fund - Direct Plan has delivered an annualised return of 8.61% as of 19-Mar-2026.
The minimum investment required to start investing in Invesco India Equity Savings Fund - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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