- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 19.041 ↓ -0.04%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Equity Savings Fund - Direct Plan - Growth | 2.8% | -0.04% | 0.53% | 0.07% | 0.29% | 3.79% | 13.16% | 10.99% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
39.94% |
53.58% (Arbitrage: 27.12%) |
0.00% |
0.00% |
33.60% |
Equity
Name | Sector | Weight % |
---|
Axis Bank Limited | Banks | -0.03% |
Infosys Limited | IT - Software | 2.41% |
HDFC Bank Limited | Banks | 3.10% |
Kotak Mahindra Bank Limited | Banks | 1.74% |
United Spirits Limited | Beverages | -0.02% |
Reliance Industries Limited | Petroleum Products | 0.43% |
Hindustan Unilever Limited | Diversified FMCG | 1.84% |
Mahindra & Mahindra Limited | Automobiles | 1.55% |
Tata Steel Limited | Ferrous Metals | 2.09% |
InterGlobe Aviation Limited | Transport Services | 2.01% |
Bajaj Finance Ltd | Finance | 1.74% |
Dixon Technologies (India) Limited | Consumer Durables | 0.80% |
Bharti Hexacom Limited | Telecom - Services | 1.44% |
ICICI Bank Limited | Banks | 0.31% |
UltraTech Cement Limited | Cement & Cement Products | 1.13% |
Home First Finance Company India Limited | Finance | 1.11% |
Honeywell Automation India Limited | Industrial Manufacturing | 1.08% |
Mrs. Bectors Food Specialities Limited | Food Products | 1.07% |
Coforge Limited | IT - Software | 1.05% |
Tube Investments Of India Limited | Auto Components | 1.01% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 0.97% |
Nippon Life India Asset Management Limited | Capital Markets | 0.93% |
Trent Limited | Retailing | 0.82% |
Hitachi Energy India Limited | Electrical Equipment | 0.82% |
Metro Brands Limited | Consumer Durables | 0.74% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.71% |
Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.69% |
Linde India Limited | Chemicals & Petrochemicals | 0.68% |
Larsen & Toubro Limited | Construction | -0.01% |
Supreme Industries Limited | Industrial Products | 0.63% |
Torrent Power Limited | Power | 0.62% |
Timken India Limited | Industrial Products | 0.62% |
Bharat Forge Limited | Auto Components | 0.61% |
Safari Industries (India) Limited | Consumer Durables | 0.55% |
HDFC Life Insurance Company Limited | Insurance | -0.01% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.54% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.52% |
Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.51% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.50% |
Max Estates Limited | Realty | 0.48% |
NTPC Limited | Power | -0.01% |
Bansal Wire Industries Limited | Industrial Products | 0.43% |
Container Corporation of India Limited | Transport Services | -0.01% |
Entero Healthcare Solutions Ltd | Retailing | 0.41% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.38% |
Shriram Finance Limited | Finance | -0.01% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.31% |
Indus Towers Limited | Telecom - Services | -0.01% |
The Federal Bank Limited | Banks | -0.01% |
Concord Enviro Systems Limited | Other Utilities | 0.28% |
Transformers And Rectifiers (India) Limited | Electrical Equipment | 0.20% |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.16% |
Net web Technologies India Limited | IT - Services | 0.04% |
Debt
Name | Rating | Weight % |
---|
6.33% Government of India 2035 | SOVEREIGN | 4.27% |
8.30% Godrej Properties Limited 2027 ** | ICRA AA+ | 2.20% |
7.44% Small Industries Dev Bank of India 2026 | CRISIL AAA | 2.19% |
6.59% Summit Digitel Infrastructure Limited 2026 ** | CRISIL AAA | 2.17% |
6.50% Tata Capital Housing Finance Limited 2026 ** | CRISIL AAA | 2.17% |
7.32% Government of India 2030 | SOVEREIGN | 1.14% |
8.95% Bharti Telecom Limited 2026 ** | CRISIL AAA | 1.10% |
8.20% Can Fin Homes Limited 2027 ** | ICRA AAA | 1.10% |
7.44% National Bank For Agriculture and Rural Development 2028 | CRISIL AAA | 1.10% |
6.79% Government of India 2034 | SOVEREIGN | 1.10% |
8.35% Godrej Industries Limited 2025 ** | CRISIL AA+ | 1.09% |
5.63% Government of India 2026 | SOVEREIGN | 1.09% |
8.1% Aditya Birla Real Estate Limited 2026 ** | CRISIL AA | 0.65% |
Invesco India Liquid Fund - Direct Plan - Growth | | 2.59% |
Invesco India Short Duration Fund - Direct Plan - Growth | | 1.39% |
Invesco India Low Duration Fund - Direct Plan - Growth | | 1.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Equity Savings Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.041 |
17 October, 2025 | 19.0492 |
16 October, 2025 | 19.0263 |
15 October, 2025 | 18.9593 |
14 October, 2025 | 18.8906 |
13 October, 2025 | 18.9398 |
10 October, 2025 | 18.9596 |
9 October, 2025 | 18.9294 |
8 October, 2025 | 18.9012 |
7 October, 2025 | 18.908 |
6 October, 2025 | 18.8957 |
3 October, 2025 | 18.8675 |
1 October, 2025 | 18.8155 |
30 September, 2025 | 18.7675 |
29 September, 2025 | 18.7571 |
26 September, 2025 | 18.7691 |
25 September, 2025 | 18.9028 |
24 September, 2025 | 18.9404 |
23 September, 2025 | 18.9745 |
22 September, 2025 | 18.9919 |
19 September, 2025 | 19.0281 |
18 September, 2025 | 19.0578 |
17 September, 2025 | 19.0588 |
16 September, 2025 | 19.0268 |
15 September, 2025 | 18.9787 |
12 September, 2025 | 18.9834 |
11 September, 2025 | 18.9401 |
10 September, 2025 | 18.938 |
9 September, 2025 | 18.8947 |
8 September, 2025 | 18.8721 |
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 19.041 as on 20 October, 2025.
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 2.8% as on 20 October, 2025.
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 3.79% as on 20 October, 2025.
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 13.16% as on 20 October, 2025.
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 10.99% as on 20 October, 2025.