Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Equity Savings Fund

Holds 43 companies worth ₹177 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹269 CrInvesco India Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹280 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.5% of this scheme's NAV.

  • Fund manager

    Amey SatheRuns it since 4 Nov 2025, as the fund house dates it. With Krishna Cheemalapati (co-manager), Deepak Gupta (arbitrage).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026269−4.0%
Aug 2026280−4.1%
Jul 2026292−0.8%
Jun 2026294−9.4%
May 2026325−1.7%
Apr 2026330+0.9%
Mar 2026328−7.5%
Feb 2026354−3.8%
Jan 2026368−6.5%
Dec 2025394−6.9%
Nov 2025423−3.5%
Oct 2025438−4.7%
AUM at month end, Sept 2026
₹269 Cr
−38.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.25%−4.11 pt
Jun 202621.36%−2.03 pt
Mar 202623.40%−0.81 pt
Dec 202524.21%+2.38 pt
Direct plans' share of AUM, Sept 2026
17.25%
−6.96 pt since Dec 2025
Fig. 2.Invesco India Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.82%−0.94%––−1.11%
3 months *
+0.05%−0.33%––−0.35%
6 months *
+2.75%+1.99%––+2.54%
1 year
−1.02%−2.51%+0.41%−1.43 pt+2.31%
3 years
+8.37%+6.70%+7.06%+1.31 pt+8.29%
5 years
+7.11%+5.43%+6.48%+0.64 pt+7.31%
Since launch
+8.61%+6.84%+8.44%+0.18 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.