Invesco India Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 16.8343 ↓ -0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Regular Plan - Growth -0.22% -0.02% -0.12% 0.55% 3.58% -0.03% 7.41% 6.3% 7.49%-
Axis Equity Savings Fund - Regular Plan - Growth 2.28% 0.04% -0.21% 0.34% 4.3% 5.48% 8.7% 6.81% 8.83% 8.23%
UTI Equity Savings Fund - Regular Plan - Growth Option -0.44% 0.02% -0.43% -0.03% 2.01% 4.41% 7.85% 8.15% 9.4%-
HSBC Equity Savings Fund - Regular Growth 7.71% -0.51% -0.11% 0.55% 2.94% 8.99% 12.5% 10.31% 11.65% 9.2%
HSBC Equity Savings Fund - Regular Growth 7.71% -0.51% -0.11% 0.55% 2.94% 8.99% 12.5% 10.31% 11.65% 9.2%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 2.57% 0.06% 0.07% 0.74% 4.05% 6.51% 8.2% 7.4% 10.04%-

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
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 0.31%
7 August, 202616.7808 -0.03%
6 August, 202616.7853 -0.12%
5 August, 202616.8063 -0.12%
4 August, 202616.827 -0.44%
3 August, 202616.9013 0.95%
31 July, 202616.7428 -0.02%
30 July, 202616.7465 0.03%
29 July, 202616.7419 0.63%
28 July, 202616.637 -0.01%
27 July, 202616.6389 0.36%
24 July, 202616.5784 0.03%
23 July, 202616.5731 -0.31%
22 July, 202616.624

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 16.8343 as on 1 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 -0.22% as on 1 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 -0.03% as on 1 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 7.41% as on 1 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 6.3% as on 1 September, 2026.