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Invesco India Equity Savings Fund - Direct (IDCW)

Equity Savings • OPEN
NAV as of May 22, 2026
₹18.33
1 day change
Returns since inception
8.76%
CAGR
AUM (Fund size)
₹330 Cr
NAV: ₹ 18.33
as on May 22, 2026
Invesco India Equity Savings Fund - Direct (IDCW)

Invesco India Equity Savings Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 330 Cr
Expense ratio 0.89 %
Exit load 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 7 yrs 3 m since Feb 14, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
37.81%
Debt
24.54%
Banks
23.28%
Petroleum Products
4.26%
IT-Software
3.94%

Top Holdings

Net CA & Others 37.81%
Axis Bank 9.17%
HDFC Bank 5.70%
Reliance Industr 4.26%
Kotak Mah. Bank 4.06%
United Spirits 3.86%
Invesco India Liquid Fund - Direct (G) 3.76%
Godrej Propert. 3.07%
S I D B I 3.06%
GSEC2035 6.48 2.95%

Scheme Information

Invesco India Equity Savings Fund - Direct (IDCW) was launched on 14/02/2019. The fund manages ₹330 Cr in assets. Its current expense ratio is 0.89%.

Fund Manager: Amey Sathe

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FAQs on Invesco India Equity Savings Fund - Direct (IDCW)

The current expense ratio of Invesco India Equity Savings Fund - Direct (IDCW) is 0.89%.

The AUM of Invesco India Equity Savings Fund - Direct (IDCW) is ₹330 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Equity Savings Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.33.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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