Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 18.904 ↓ -0.17%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Direct Plan - Growth -0% -0.17% -0.47% -0.78% 2.89% -0.19% 8.45% 7.64% 9.16%-
Axis Equity Savings Fund - Direct Plan - Growth 2.43% -0.23% -0.49% -0.86% 3.63% 5.15% 9.41% 7.85% 10.15% 9.47%
UTI Equity Savings Fund - Direct Plan - Growth Option -0.73% -0.25% -0.68% -1.36% 1.68% 3.74% 8.13% 8.78% 10.16%-
HSBC Equity Savings Fund - Direct Growth 7.78% -0.14% -0.05% -0.31% 2.66% 8.07% 12.76% 11.07% 12.49% 10.04%
HSBC Equity Savings Fund - Direct Growth 7.78% -0.14% -0.05% -0.31% 2.66% 8.07% 12.76% 11.07% 12.49% 10.04%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 2.93% -0.3% -0.59% -0.39% 3.55% 6.62% 9.22% 8.88% 11.76%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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

DateNAV% change
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 0.19%
19 August, 202618.9976 0.07%
18 August, 202618.9851 0.03%
17 August, 202618.9795 -0.15%
14 August, 202619.0081 -0.11%
13 August, 202619.0282 -0.17%
12 August, 202619.0614 0.05%
11 August, 202619.0522 0.09%
10 August, 202619.0344 0.32%
7 August, 202618.9736 -0.02%
6 August, 202618.978 -0.12%
5 August, 202619.001 -0.12%
4 August, 202619.0236 -0.44%
3 August, 202619.1068

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 18.904 as on 11 September, 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% as on 11 September, 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 -0.19% as on 11 September, 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 8.45% as on 11 September, 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 7.64% as on 11 September, 2026.