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Equity Savings · Hybrid

Invesco India Equity Savings Fund

Invesco Asset Management (India) Private Limited
Benchmark
Nifty Equity Savings Index
Riskometer
Moderately High
Size
₹264 cr
Allotted
7 Mar 2019
Holdings as of
30 Sep 2026

Invesco India Equity Savings Fund is a equity savings fund of Invesco Asset Management (India) Private Limited with ₹264 cr under management. It is ahead of its benchmark (Nifty Equity Savings Index) in 2 of 3 periods. Its direct plan charges 1.51% a year. Amey Sathe has managed it for 0.9 years.

Has Invesco India Equity Savings Fund beaten its benchmark?

Ahead of its benchmark, Nifty Equity Savings Index, in 2 of 3 periods in AMFI's figures; −0.62% over the last year against +0.62%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.16% −1.30% —
3 months+0.11% −4.28% —
6 months+2.47% −1.46% —
1 year−0.51% −4.25% +3.74 pts
3 years+8.39% +9.50% −1.11 pts
5 years+7.08% +8.14% −1.06 pts
10 years— +12.76% —
Since start
from 8 Mar 2019
+8.70%——
Valarth price history to 15 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026
Ahead of its benchmark (Nifty Equity Savings Index) in 2 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −0.62%−2.11%+0.62% −1.24 🔒
3y +8.21%+6.54%+6.96% +1.25 🔒
5y +6.98%+5.30%+6.34% +0.64 🔒
10y ——— — —
Ahead in points a year · its rank among Equity Savings funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2019 to 15 Oct 2026
50100150200250300 202120232025
Fund 185Nifty 500 TRI 248

₹100 put in at the start of Mar 2019 would be ₹185 on 15 Oct 2026, against ₹248 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India Equity Savings Fund cost?

1.51% a year on the direct plan, 2.97% on the regular plan; 4 of 8 funds in its category charge less.

Direct plan
1.51% a year
Category median 1.46%
Regular plan
2.97% a year
Category median 2.77%
Gap
1.46 points
for the same holdings
4 of 8 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Equity Savings Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Equity Savings Fund?

Amey Sathe, since 4 Nov 2025; Deepak Gupta, since 4 Nov 2025; Krishna Cheemalapati, since 4 Nov 2025.

Amey Sathe
0.9 years
since 4 Nov 2025
Deepak Gupta
0.9 years
since 4 Nov 2025
Krishna Cheemalapati
0.9 years
since 4 Nov 2025
Benchmark as filedNIFTY Equity Savings Index
Exit load
If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
From 8 Scheme Summary Documents filed with NSE, first on 28 Feb 2026; as on 7 Sep 2026

What does Invesco India Equity Savings Fund hold?

80 holdings as of 30 Sep 2026; the ten largest are 51.0% of the fund, the largest HDFC Bank Limited at 7.5%.

Mix

Holdings as of 30 Sep 2026
Equity83.2%Debt0.0%Cash44.9%Other-28.1%
Holdings
80
50 shares
Top ten
51.0%
of the fund
Effective holdings
22.4
spread, as if equal-weighted
Matched to our table
79%
of the equity

Five largest

% of fund
HDFC Bank Limited7.47%
Axis Bank Limited7.20%
Kotak Mahindra Bank Ltd6.30%
7.49% Small Industries Dev Bank of India 2029 **5.54%
Reliance Industries Limited5.29%

Five largest industries

% of fund
Banks35.0%
SOVEREIGN9.30%
CRISIL AAA6.70%
Petroleum Products6.40%
Beverages4.90%

By company size

% of equity · SEBI size lists
Large Cap76.8%Mid Cap14.2%Small Cap9.0%

How does Invesco India Equity Savings Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India Equity Savings Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 57% of it differs from the index (an active fund is usually above 60%).
Active share 57.1%60%

Funds that hold much the same

% of holdings in common
NIPPON INDIA EQUITY SAVINGS FUND43.5% the same
19 shared holdings
DSP Nifty Top 10 Equal Weight ETF43.1% the same
8 shared holdings
DSP Nifty Top 10 Equal Weight Index Fund43.1% the same
8 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India Equity Savings Fund?

Amey Sathe (manager) since 4 Nov 2025; Deepak Gupta (manager) since 4 Nov 2025; Krishna Cheemalapati (manager) since 4 Nov 2025.

What is the expense ratio of Invesco India Equity Savings Fund?

1.51% a year on the direct plan and 2.97% on the regular plan (expense report, Oct 2026).

How has Invesco India Equity Savings Fund done?

Its direct plan returned +8.21% a year over 3 years against +6.96% for its benchmark, Nifty Equity Savings Index, as of 14 Oct 2026.

Inside the app

See Invesco India Equity Savings Fund beside your own funds in Valarth

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Invesco India Equity Savings Fund in the app: beside your own funds, with what you own through them

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