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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹18.83
Rating
2
Min. SIP amount
₹500
Fund size
₹422.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 7.81% |
HDFC Bank Ltd. | Financial | Equity | 3.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.55% |
GOI | Sovereign | GOI Sec | 3.54% |
United Spirits Ltd. | Consumer Staples | Equity | 3.50% |
Reliance Industries Ltd. | Energy | Equity | 3.47% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 2.85% |
Infosys Ltd. | Technology | Equity | 2.84% |
Godrej Properties Ltd. | Construction | Debenture | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.38% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.37% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.36% |
GOI | Sovereign | GOI Sec | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Bajaj Finance Ltd. | Financial | Equity | 2.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.84% |
Interglobe Aviation Ltd. | Services | Equity | 1.82% |
Bharti Hexacom Ltd. | Communication | Equity | 1.67% |
Coforge Ltd. | Technology | Equity | 1.62% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.45% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.38% |
Poly Medicure Ltd. | Healthcare | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.23% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.20% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.19% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.18% |
GOI | Sovereign | GOI Sec | 1.18% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Home First Finance Company India Ltd. | Financial | Equity | 1.10% |
Larsen & Toubro Ltd. | Construction | Equity | 0.83% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.75% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.75% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.74% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.69% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.56% |
Grasim Industries Ltd. | Construction | Equity | 0.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.54% |
Awfis Space Solutions Ltd. | Services | Equity | 0.54% |
Shriram Finance Ltd | Financial | Equity | 0.53% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
Torrent Power Ltd. | Energy | Equity | 0.52% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.50% |
Bharat Forge Ltd. | Automobile | Equity | 0.48% |
NTPC Ltd. | Energy | Equity | 0.46% |
Trent Ltd. | Services | Equity | 0.46% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.45% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.45% |
Timken India Ltd. | Capital Goods | Equity | 0.44% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.43% |
Linde India Ltd. | Chemicals | Equity | 0.43% |
The Federal Bank Ltd. | Financial | Equity | 0.43% |
Max Estates Ltd. | Construction | Equity | 0.42% |
Ultratech Cement Ltd. | Construction | Equity | 0.39% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.34% |
Supreme Industries Ltd. | Chemicals | Equity | 0.34% |
Tech Mahindra Ltd. | Technology | Equity | 0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.25% |
Indusind Bank Ltd. | Financial | Equity | 0.24% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Indusind Bank Ltd. | Financial | Futures | -0.24% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Bank Of Baroda | Financial | Futures | -0.34% |
Tech Mahindra Ltd. | Technology | Futures | -0.35% |
HDFC Bank Ltd. | Financial | Futures | -0.37% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
The Federal Bank Ltd. | Financial | Futures | -0.43% |
NTPC Ltd. | Energy | Futures | -0.47% |
Shriram Finance Ltd | Financial | Futures | -0.54% |
Grasim Industries Ltd. | Construction | Futures | -0.55% |
Bharti Airtel Ltd. | Communication | Futures | -0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.70% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.70% |
Larsen & Toubro Ltd. | Construction | Futures | -0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.06% |
ICICI Bank Ltd. | Financial | Futures | -1.11% |
Ambuja Cements Ltd. | Construction | Futures | -1.17% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.54% |
Reliance Industries Ltd. | Energy | Futures | -2.93% |
United Spirits Ltd. | Consumer Staples | Futures | -3.52% |
Axis Bank Ltd. | Financial | Futures | -7.85% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 12.1% | 9.9% | 9.8% |
| Category average | 5.2% | 9.8% | 9.1% | NA |
| Rank with in category | 20 | 5 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.0% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.3% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 6.1% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Amey SatheNov 2025 - PresentView details
Amey Sathe
Nov 2025 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Lower expense ratio: 0.76%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 3.79%
Low rating: 2
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