Invesco India Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 16.5591 ↑ 0.04%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Equity Savings Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Regular Plan - Growth -1.85% 0.04% 0.08% -0.82% -0.37% -2.11% 6.56% 5.3% 7.02%-
Axis Equity Savings Fund - Regular Plan - Growth -0.04% -0.04% -0.39% -1.56% -0.83% 1.74% 7.38% 5.76% 8.16% 7.98%
UTI Equity Savings Fund - Regular Plan - Growth Option -2.64% -0.05% 0.04% -1.26% -1.63% 0.63% 6.64% 6.87% 9%-
HSBC Equity Savings Fund - Regular Growth 6.19% -0.19% -0.15% -0.89% -0.43% 5.47% 11.28% 9.67% 11.21% 8.94%
HSBC Equity Savings Fund - Regular Growth 6.19% -0.19% -0.15% -0.89% -0.43% 5.47% 11.28% 9.67% 11.21% 8.94%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -0.43% -0.12% -0.33% -1.49% -0.88% 1.91% 7.57% 6.59% 7.67%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 8.01% 10.84% -1.89% 15.45% 16.65% 0.45%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.96% -1.71% -1.11% -4.04% 2.11% -0.08% 1.72% 1.08% 0.56% -1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.27% 65.72% (Arbitrage: 45.46%) 0.00% 0.00% 50.47%

Equity

NameSymbol / ISINSectorWeight %Other links
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.21%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.76%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.96%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages-0.03%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.06%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.11%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.86%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.37%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.97%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.02%
State Bank of IndiaSBIN (INE062A01020)Banks0.01%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.05%DCF
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.58%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.14%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.13%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.09%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.03%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.87%
Cholamandalam Investment and Finance Company Ltd CCD (INE121A08PJ0)Finance0.85%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power-0.01%DCF
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.80%
NTPC LimitedNTPC (INE733E01010)Power0.01%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles-0.01%DCF
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.65%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.01%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.54%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance-0.01%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.01%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.37%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.14%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.01%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.30%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.15%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.15%

Debt

NameIsinRatingWeight %Yield
6.94% Government of India 2036IN0020260025SOVEREIGN3.92%0.07%
7.32% Government of India 2030IN0020230135SOVEREIGN1.84%0.07%
8.60% Manappuram Finance Limited 2028 **INE522D07CK1CRISIL AA1.78%0.09%
6.79% Government of India 2034IN0020240126SOVEREIGN1.78%0.07%
7.51% Tata Housing Development Company Limited 2028 **INE582L08078CARE AA1.76%0.08%
8.30% Godrej Properties Limited 2027 **INE484J08055ICRA AA+0.36%0.08%
Invesco India Liquid Fund - Direct Plan - GrowthINF205K01MF94.51%%
Invesco India Short Term Fund - Dr GrowthINF205K01UH82.39%%
Invesco India Ultra Short to Short Term Fund-Dr GrINF205K01NY81.92%%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202616.5591 0.04%
13 October, 202616.5523 0.27%
12 October, 202616.5084 -0.13%
9 October, 202616.5292 0.32%
8 October, 202616.4767 -0.42%
7 October, 202616.5464 -0.31%
6 October, 202616.5972 0.48%
5 October, 202616.5186 -0.04%
1 October, 202616.5252 -0.09%
30 September, 202616.5397 0%
29 September, 202616.5401 -0.02%
28 September, 202616.5442 -0.5%
25 September, 202616.6281 0.1%
24 September, 202616.6116 -0.44%
23 September, 202616.6854 0.13%
22 September, 202616.6633 -0.22%
21 September, 202616.7006 0.08%
18 September, 202616.6876 0.22%
17 September, 202616.6504 0.01%
16 September, 202616.6484 0.11%
15 September, 202616.6293 -0.4%
11 September, 202616.6955 -0.18%
10 September, 202616.7254 0.24%
9 September, 202616.6855 -0.37%
8 September, 202616.7469 -0.22%
7 September, 202616.7839 0.03%
4 September, 202616.7795 0.05%
3 September, 202616.7718 -0.04%
2 September, 202616.7781 -0.33%
1 September, 202616.8343

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Equity Savings Fund - Regular Plan - Growth is 16.5591 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Equity Savings Fund - Regular Plan - Growth are -1.85% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Equity Savings Fund - Regular Plan - Growth are -2.11% as on 14 October, 2026.
  • What are 3 year CAGR returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Regular Plan - Growth are 6.56% as on 14 October, 2026.
  • What are 5 year CAGR returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Regular Plan - Growth are 5.3% as on 14 October, 2026.