Grow Your Wealth
with Mutual Funds
Invesco India Equity Savings Fund Regular-idcw
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 269.6 Cr.
NAV as on 03 aug, 2026
₹ 16.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Equity Savings Fund Regular-idcw
Inception Date
07 Mar 2019
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
29.11%
Debt
18.23%
Cash
52.66%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Consumer Staples
Consumer Discretionary
Technology
Energy & Utilities
Materials
Industrials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd | Financial | Equity | 10.11% |
| Axis Bank Ltd | Financial | Equity | 9.60% |
| Axis Bank Ltd | Financial | Equity | 7.81% |
| Axis Bank Ltd | Financial | Equity | 7.81% |
| Axis Bank Ltd | Financial | Equity | 8.32% |
| Axis Bank Ltd | Financial | Equity | 7.26% |
| Axis Bank Ltd | Financial | Equity | 7.26% |
| Axis Bank Ltd | Financial | Equity | 9.17% |
| Axis Bank Ltd | Financial | Equity | 6.35% |
| Axis Bank Ltd | Financial | Equity | 9.51% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.27% |
| Standard Deviation | 6.27% |
| Sortino Ratio | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.91% | NA | 1.91% |
| 6 Months | 0.83% | NA | 6.01% |
| 9 Months | -0.79% | NA | 4.86% |
| 1 Year | -0.07% | -0.07% | 4.98% |
| 2 Years | 4.02% | 1.99% | 10.41% |
| 3 Years | 25.80% | 7.95% | 9.98% |
| 5 Years | 37.14% | 6.52% | 10.36% |
| 7 Years | 67.53% | 7.65% | NA |
Invesco India Equity Savings Fund Regular-idcw is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 07 Mar 2019, the fund aims Capital appreciation and current income. Investments in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). It manages assets worth ₹269.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.97%.
Deepak Gupta has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Amit Nigam has experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund Regular-growth | 269.6 | +1.58% | +3.91% | +0.83% | -0.07% | +7.95% | +6.52% |
| Invesco India Equity Savings Fund Direct-growth | 269.6 | +1.70% | +4.32% | +1.58% | +1.49% | +9.64% | +8.23% |
| Invesco India Equity Savings Fund Direct-idcw | 269.6 | +1.70% | +4.32% | +1.58% | +1.49% | +9.64% | +8.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.90 |
| 31 Jul 2026 | ₹16.74 |
| 30 Jul 2026 | ₹16.75 |
| 29 Jul 2026 | ₹16.74 |
| 28 Jul 2026 | ₹16.64 |
| 27 Jul 2026 | ₹16.64 |
| 24 Jul 2026 | ₹16.58 |
| 23 Jul 2026 | ₹16.57 |
| 22 Jul 2026 | ₹16.62 |
| 21 Jul 2026 | ₹16.68 |
| 20 Jul 2026 | ₹16.69 |
| 17 Jul 2026 | ₹16.71 |
| 16 Jul 2026 | ₹16.68 |
| 15 Jul 2026 | ₹16.65 |
| 14 Jul 2026 | ₹16.62 |
| 13 Jul 2026 | ₹16.65 |
| 10 Jul 2026 | ₹16.63 |
| 09 Jul 2026 | ₹16.58 |
| 08 Jul 2026 | ₹16.55 |
| 07 Jul 2026 | ₹16.67 |
| 06 Jul 2026 | ₹16.67 |
| 03 Jul 2026 | ₹16.64 |
| 02 Jul 2026 | ₹16.63 |
| 01 Jul 2026 | ₹16.56 |
| 30 Jun 2026 | ₹16.53 |
| 29 Jun 2026 | ₹16.56 |
| 25 Jun 2026 | ₹16.61 |
| 24 Jun 2026 | ₹16.60 |
| 23 Jun 2026 | ₹16.54 |
| 22 Jun 2026 | ₹16.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹269.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Invesco India Equity Savings Fund Regular-idcw Returns Comparison
Compare Invesco India Equity Savings Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Invesco India Equity S....
No funds found for your search.
Invesco India Equity Savings Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.27%
- Standard Deviation: 6.27%
- Sortino Ratio: 0.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Equity Savings Fund Regular-idcw stand at approximately ₹ 269.6 crore.
The Invesco India Equity Savings Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.91%
- 6 Months Return: 0.83%
The historical growth of the Invesco India Equity Savings Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.95%
- 5 Year CAGR: 6.52%
- Return Since Launch: 7.34%
The portfolio of Invesco India Equity Savings Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 29.11%
- Debt Instruments: 18.23%
- Other Assets: 52.66%
The Invesco India Equity Savings Fund Regular-idcw is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
The Invesco India Equity Savings Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.00%
- Mid Cap Stocks: 15.82%
- Small Cap Stocks: 8.18%
Top stock holdings of Invesco India Equity Savings Fund Regular-idcw include:
- Axis Bank Ltd – represents 10.11% of the portfolio
- Axis Bank Ltd – represents 9.60% of the portfolio
- Axis Bank Ltd – represents 7.81% of the portfolio
- Axis Bank Ltd – represents 7.81% of the portfolio
- Axis Bank Ltd – represents 8.32% of the portfolio
- Axis Bank Ltd – represents 7.26% of the portfolio
- Axis Bank Ltd – represents 7.26% of the portfolio
- Axis Bank Ltd – represents 9.17% of the portfolio
- Axis Bank Ltd – represents 6.35% of the portfolio
- Axis Bank Ltd – represents 9.51% of the portfolio
Major sector exposures in Invesco India Equity Savings Fund Regular-idcw are:
- Financial – accounts for 378.21% of the portfolio
- Entities – accounts for 113.17% of the portfolio
- Technology – accounts for 104.91% of the portfolio
- Consumer Staples – accounts for 101.43% of the portfolio
- Consumer Discretionary – accounts for 87.37% of the portfolio
