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).

Overview(30 Apr 2026)

Fund managers3

  1. Amey SatheFund manager, equity · Nov 2025 · 18y · CFA M.Com
  2. Krishna CheemalapatiCo-manager, debt · Mar 2019 · 25y · CFA PGDM B.E.
  3. Deepak GuptaArbitrage · Dec 2023 · 20y · CA B.Com
  1. Amit NigamSept 2020 – Nov 2025
  2. Dhimant KothariMay 2020 – Jul 2025

Key facts

Benchmark
NIFTY Equity Savings Index
Risk
Moderate
Expense
Regular 2.29% · Direct 0.79%
Exit load
0.25% within 1 month
Started
7 Mar 2019
Minimum
₹1,000

Source.Its Scheme Summary Document as of 30 Apr 2026 at AMFI.

What changed(4 changes)

Apr 2026

1 change
  1. Riskometer
    30 AprModerately High → Moderate

Nov 2025

2 changes
  1. Amey Sathe joined
    30 Novas fund manager (equity)
  2. Amit Nigam left
    30 Novran it as fund manager from Sept 2020

Jul 2025

1 change
  1. Dhimant Kothari left
    1 Julran it as fund manager from May 2020

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Mar 2019 – now)

  1. Amey Sathe
  2. Krishna Cheemalapati
  3. Deepak Gupta
  4. Amit Nigam
  5. Dhimant Kothari
MainCoSlice2020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Apr 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20242.29%0.79%–
Direct plan, 31 Jul 2024
0.79%
Regular plan 2.29% · Exit load 0.25% within 1 month
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(30 Apr 2026)

Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer
Moderate
At launch
Moderate
Type
An open ended scheme investing in equity, arbitrage and debt
Benchmark
NIFTY Equity Savings Index

Asset allocation it may hold% of NAV

  1. 1.Equity & Equity Related Instruments
    Allowed65–90%
  2. 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities)
    Allowed25–75%
  3. 1.2. of which unhedged equity portion
    Allowed15–40%
  4. Debt* and Money Market Instruments
    Allowed10–35%
  5. 1.Equity & Equity Related Instruments
    Allowed15–65%
  6. 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities)
    Allowed0–50%
  7. 1.2. of which unhedged equity portion
    Allowed15–40%
  8. Debt* and Money Market Instruments
    Allowed35–85%

Holds in Sept 2026.65.9% equity · 34.1% debt and cash

How to invest(30 Apr 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP-Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Dates
SIP -Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly/Quarterly : Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Minimum
SIP-Weekly:100; Monthly:500; Quarterly: 300, SSWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025., then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Weekly -12 , Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.

Selling and switching

To redeem
₹1,000 or 0.001 units
Switch minimum
₹1,000 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(30 Apr 2026)

What it is

Category
Equity Savings
Offer
14 Feb 2019 to 28 Feb 2019
Started
7 Mar 2019
Reopened
11 Mar 2019
Plans
Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/H/ESF/18/12/0031