Mutual Fund Details

Invesco India Equity Savings Fund Direct-IDCW Payout

Hybrid Equity Savings

NAV

₹18.1923

as on 30 Apr 2025, 11:33 PM

₹-0.0479(0.26%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,576

₹1,40,071

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,071

Profit (absolute return)

40.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.21%

In the last 6 months

0.62%

In the last 1 year

9.75%

In the last 3 years

40.07%

In the last 5 years

74.02%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Equity Savings Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹398.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month.

0.71%

Expense Ratio

Plan

Dividend

36.53%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

36.54%

₹145.70 Cr

Financial

5.71%

₹22.77 Cr

Capital Goods

5.46%

₹21.77 Cr

Technology

3.80%

₹15.15 Cr

Services

3.32%

₹13.24 Cr

Others

45.17%

₹180.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

36.54%

₹145.70 Cr

Financial

5.71%

₹22.77 Cr

Capital Goods

5.46%

₹21.77 Cr

Technology

3.80%

₹15.15 Cr

Services

3.32%

₹13.24 Cr

Others

45.17%

₹180.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

10.58%

₹42.19 Cr

HDFC Bank Ltd.

3.39%

₹13.52 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹11.48 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹11.01 Cr

Others

80.39%

₹320.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

10.58%

₹42.19 Cr

HDFC Bank Ltd.

3.39%

₹13.52 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹11.48 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹11.01 Cr

Others

80.39%

₹320.58 Cr

View All

Funds in this Category

This fund's returns:

11.87%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

UTI Equity Savings Fund Direct - Growth

About Invesco India Equity Savings Fund Direct-IDCW Payout

Invesco India Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹398.78 Crores and the latest NAV decalared is ₹18.192 as on 01 May 2025 at 8:36 pm.

Invesco India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.75%, in last 3 years is 40.07% and 81.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.