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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Jan 2026 | 13:01 IST Invesco India Equity Savings Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Equity Savings Fund (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 14-Feb-19 Fund Manager : Amey Sathe Net Assets:(Rs. cr) 422.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jan-26 NAV [Rs]: 16.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.63 -0.33 0.27 -1.13 0.10 10.66 8.06 7.98 Category Avg 0.12 0.22 2.19 2.77 7.26 10.51 9.65 8.12 Category Best 0.62 0.92 4.10 5.10 22.01 18.85 14.52 12.21 Category Worst -0.44 -0.70 0.07 -1.27 0.45 7.16 7.01 1.10 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4107 1.6176 0.9586 2.5463 -0.0194 Holdings Date :30-Nov-25 Company Name % Hold Axis Bank 7.81 HDFC Bank 3.94 Kotak Mah. Bank 3.55 United Spirits 3.50 Reliance Industr 3.47 Infosys 2.84 M & M 2.31 Bajaj Finance 2.25 Tata Steel 2.03 Hind. Unilever 1.97 Dixon Technolog. 1.84 Interglobe Aviat 1.82 Bharti Hexacom 1.67 Coforge 1.62 ICICI Bank 1.45 Hyundai Motor I 1.38 Poly Medicure 1.30 Mrs Bectors 1.20 Tube Investments 1.19 Ambuja Cements 1.16 Home First Finan 1.10 Larsen & Toubro 0.83 Honeywell Auto 0.75 Nippon Life Ind. 0.75 Fine Organic 0.74 Metro Brands 0.73 Sun Pharma.Inds. 0.70 Power Grid Corpn 0.69 Hitachi Energy 0.66 HDFC Life Insur. 0.60 Bharti Airtel 0.57 Grasim Inds 0.55 Balkrishna Inds 0.54 AWFIS Space 0.54 Shriram Finance 0.53 Safari Inds. 0.52 Torrent Power 0.52 Jyoti CNC Auto. 0.50 Bharat Forge 0.48 Trent 0.46 NTPC 0.46 Clean Science 0.45 Bansal Wire Inds 0.45 Timken India 0.44 Linde India 0.43 Federal Bank 0.43 Entero Healthcar 0.43 Max Estates 0.42 Indus Towers 0.39 UltraTech Cem. 0.39 Bank of Baroda 0.34 Tech Mahindra 0.34 Supreme Inds. 0.34 Hind.Aeronautics 0.32 Hindalco Inds. 0.29 T R I L 0.25 IndusInd Bank 0.24 Orchid Pharma 0.21 SBI Life Insuran 0.14 Apollo Hospitals 0.09 ICICI Pru Life 0.04 Pidilite Inds. 0.03 Titan Company 0.02 Lupin 0.02 Cipla 0.01 Godrej Propert. 2.40 S I D B I 2.38 Summit Digitel. 2.37 Tata Cap.Hsg. 2.36 Godrej Industrie 1.18 A B Real Estate 0.71 GSEC 3.54 GSEC2035 2.33 GSEC2030 1.23 GSEC2034 1.20 GSEC2026 1.18 TREPS 5.19 Net CA & Others 27.88 Invesco India Liquid Fund - Direct (G) 2.85 Invesco India Short Term Fund - Direct (G) 1.53 Invesco India Treasury Advantage Fund-Dir (G) 1.22 Cipla -0.01 Titan Company -0.02 Lupin -0.02 Pidilite Inds. -0.03 ICICI Pru Life -0.04 Apollo Hospitals -0.09 SBI Life Insuran -0.14 IndusInd Bank -0.24 Bajaj Finance -0.28 Bank of Baroda -0.34 Tech Mahindra -0.35 HDFC Bank -0.37 Indus Towers -0.39 Federal Bank -0.43 NTPC -0.47 Shriram Finance -0.54 Grasim Inds -0.55 Bharti Airtel -0.57 HDFC Life Insur. -0.60 Sun Pharma.Inds. -0.70 Power Grid Corpn -0.70 Larsen & Toubro -0.83 Dixon Technolog. -1.06 ICICI Bank -1.11 Ambuja Cements -1.17 M & M -1.25 Kotak Mah. Bank -1.54 Reliance Industr -2.93 United Spirits -3.52 Axis Bank -7.85 Cholaman.Inv.&Fn 0.56 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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