Invesco India Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 16.7006 ↑ 0.08%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Regular Plan - Growth -1.01% 0.08% 0.03% -0.78% 1.03% -2.1% 7.16% 5.91% 7.27%-
Axis Equity Savings Fund - Regular Plan - Growth 1.49% 0.09% -0.04% -0.99% 1.54% 3.21% 8.22% 6.42% 8.53% 8.19%
UTI Equity Savings Fund - Regular Plan - Growth Option -1.39% -0.01% 0.02% -1.22% -0.11% 1.97% 7.22% 7.68% 9.1%-
HSBC Equity Savings Fund - Regular Growth 7.13% -0.05% -0.01% -0.62% 0.48% 6.23% 12.15% 10.05% 11.29% 9.1%
HSBC Equity Savings Fund - Regular Growth 7.13% -0.05% -0.01% -0.62% 0.48% 6.23% 12.15% 10.05% 11.29% 9.1%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 1.03% -0.16% -0.04% -1.33% 0.78% 3.39% 8.31% 7.18% 7.97%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.07% -0.96% -1.71% -1.11% -4.04% 2.11% -0.08% 1.72% 1.08% 0.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
30.51% 61.79% (Arbitrage: 46.13%) 0.00% 0.00% 53.83%

Equity

NameSymbol / ISINSectorWeight %Other links
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.04%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.82%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages-0.02%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.69%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.11%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.96%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.74%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.43%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%DCF
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.87%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.01%DCF
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%DCF
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.38%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.36%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.22%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.18%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.09%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.05%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.04%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.94%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power-0.01%DCF
Cholamandalam Investment and Finance Company Ltd CCD (INE121A08PJ0)Finance0.82%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.76%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.72%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.53%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.36%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.04%

Debt

NameRatingWeight %
7.32% Government of India 2030SOVEREIGN1.77%
6.79% Government of India 2034SOVEREIGN1.71%
8.60% Manappuram Finance Limited 2028 **CRISIL AA1.71%
7.51% Tata Housing Development Company Limited 2028 **CARE AA1.70%
8.30% Godrej Properties Limited 2027 **ICRA AA+0.34%
Invesco India Liquid Fund - Direct Plan - Growth4.31%
Invesco India Short Duration Fund - Direct Plan - Growth2.29%
Invesco India Low Duration Fund - Direct Plan - Growth1.83%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.02%
31 August, 202616.837 -0.1%
28 August, 202616.8539 0.21%
27 August, 202616.819 -0.07%
26 August, 202616.8315 -0.14%
25 August, 202616.8544 0.04%
24 August, 202616.8479 0.1%
21 August, 202616.8318 0.04%
20 August, 202616.8258 0.19%
19 August, 202616.7938 0.06%
18 August, 202616.7834 0.03%
17 August, 202616.7791 -0.16%
14 August, 202616.8064 -0.11%
13 August, 202616.8249 -0.18%
12 August, 202616.855 0.04%
11 August, 202616.8475 0.09%
10 August, 202616.8325

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 16.7006 as on 21 September, 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 -1.01% as on 21 September, 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 -2.1% as on 21 September, 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 7.16% as on 21 September, 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 5.91% as on 21 September, 2026.