Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl

Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 7 March, 2019. The fund is managed by Amit Nigam, Deepak Gupta, Krishna Cheemalapati. This fund gives you the benefit of diversification.

1. Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹459 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 0.7.
   

Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 10.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.89%, 12.35% and 11.14% respectively.

Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Industrial, Basic Materials, Consumer Defensive, Tech, Consumer Cyclical, Energy, Utilities, Communication, Health, Real Estate.

As it is a equity savings mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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).

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has no lock in period.