
Invesco India Equity Savings Fund(G)-Direct Plan
+7.48%
5Y annualised
+7.48%
5Y annualised
-0.38% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹18.83
Min. SIP amount
₹100
Fund size (AUM)
280 Cr
Expense ratio
0.71%
Launched on
07 Mar 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹18.83
Min. SIP amount
₹100
Fund size (AUM)
280 Cr
Expense ratio
0.71%
Launched on
07 Mar 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
18.09%
Small Cap
6.54%
Others
71.58%
Sector Allocation
Cash & Cash Equivalents And Net Assets
50.47%
Bank
10.10%
Domestic Mutual Funds Units
8.82%
Government Securities
7.54%
Corporate Debt
4.75%
Fmcg
3.95%
Automobile & Ancillaries
3.04%
It
2.86%
Others
7.79%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amey Sathe
Present
Deepak Gupta
Present
Krishna Cheemalapati
Present
Similar/Peer Fund Comparison
Edelweiss Equity Savings Fund(G)-Direct Plan
HSBC Equity Savings Fund(G)-Direct Plan
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Axis Equity Savings Fund(G)-Direct Plan
Aditya Birla SL Equity Savings Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan
FAQs
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