Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 18.7262 ↓ -0.08%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Direct Plan - Growth -0.94% -0.08% -0.49% -1.72% 0.13% -0.47% 8.35% 7.34% 8.76%-
Axis Equity Savings Fund - Direct Plan - Growth 0.77% -0.38% -1.1% -2.28% -0.31% 3.69% 8.87% 7.54% 9.56% 9.36%
UTI Equity Savings Fund - Direct Plan - Growth Option -2.16% -0.53% -1.07% -2.37% -1.49% 1.85% 7.67% 8.22% 9.93%-
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 0.26% -0.4% -0.89% -2.25% -0.73% 3.6% 8.88% 8.01% 8.81%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 9.91% 12.76% -0.23% 17.25% 18.47% 2.07%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.83% -1.58% -0.98% -3.93% 2.24% 0.06% 1.84% 1.2% 0.69% -1.64%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202618.7262 -0.08%
30 September, 202618.7418 0%
29 September, 202618.7416 -0.02%
28 September, 202618.7455 -0.49%
25 September, 202618.8383 0.1%
24 September, 202618.8188 -0.44%
23 September, 202618.9017 0.14%
22 September, 202618.8759 -0.22%
21 September, 202618.9173 0.09%
18 September, 202618.9004 0.23%
17 September, 202618.8574 0.02%
16 September, 202618.8544 0.12%
15 September, 202618.832 -0.38%
11 September, 202618.904 -0.17%
10 September, 202618.9371 0.24%
9 September, 202618.8912 -0.36%
8 September, 202618.96 -0.22%
7 September, 202619.0011 0.04%
4 September, 202618.9938 0.05%
3 September, 202618.9843 -0.03%
2 September, 202618.9907 -0.33%
1 September, 202619.0535 -0.01%
31 August, 202619.0558 -0.09%
28 August, 202619.0726 0.21%
27 August, 202619.0323 -0.07%
26 August, 202619.0457 -0.13%
25 August, 202619.0709 0.04%
24 August, 202619.0627 0.11%
21 August, 202619.0422 0.04%
20 August, 202619.0346

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Equity Savings Fund - Direct Plan - Growth is 18.7262 as on 1 October, 2026.
  • What are YTD (year to date) returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Equity Savings Fund - Direct Plan - Growth are -0.94% as on 1 October, 2026.
  • What are 1 year returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Equity Savings Fund - Direct Plan - Growth are -0.47% as on 1 October, 2026.
  • What are 3 year CAGR returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Direct Plan - Growth are 8.35% as on 1 October, 2026.
  • What are 5 year CAGR returns of Invesco India Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Direct Plan - Growth are 7.34% as on 1 October, 2026.