Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.38
▲0.3%1D
NAV as on 17 Apr 2026
8.93%/per year
Since Inception
▲▼
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Apr-26)
The fund has outperformed the benchmark (Equity Savings Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Government & Corporate
Financial Services
42%
Government
16%
Corporate
14%
Financial Services
41%
Government
17%
Corporate
17%
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Holdings Details
as on (31-Mar-26)
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹327 Cr |
| Inception Date | 7 March, 2019 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 70.51% |
| Risk |   Moderate Risk |
About Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 7 March, 2019. The fund is managed by Krishna Cheemalapati, Deepak Gupta, Amey Sathe. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has ₹327 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 8.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.78%, 11.13% and 8.81% respectively.
Holdings
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Defensive, Basic Materials, Industrial, Consumer Cyclical, Tech, Energy, Utilities, Health, Communication.
Taxation
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
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 and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 7 March 2019
Deepak Gupta
Fund Manager of Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 1 December 2023
Amey Sathe
Fund Manager of Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 4 November 2025
- AUM of the fund stands at 326.8 Cr as of Mar'26
- AUM decreased by 26.8 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
- Download the INDmoney app.
- Search for ‘Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.