Nav: ₹ 18.8155 ↑ 0.26%
[as on 1 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 | 1.59% | 0.26% | 0.26% | 0.25% | -0.94% | 2.18% | 12.74% | 10.88% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 39.82% |
53.10% (Arbitrage: 26.57%) |
0.00% |
0.00% |
33.65% |
Equity
| Name | Sector | Weight % |
|---|
| Axis Bank Limited | Banks | -0.04% |
| Infosys Limited | IT - Software | 2.47% |
| HDFC Bank Limited | Banks | 3.11% |
| Reliance Industries Limited | Petroleum Products | 1.08% |
| Kotak Mahindra Bank Limited | Banks | 1.71% |
| United Spirits Limited | Beverages | -0.01% |
| Hindustan Unilever Limited | Diversified FMCG | 1.95% |
| Mahindra & Mahindra Limited | Automobiles | 1.46% |
| InterGlobe Aviation Limited | Transport Services | 2.03% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.82% |
| Tata Steel Limited | Ferrous Metals | 1.92% |
| Bajaj Finance Ltd | Finance | 1.53% |
| Power Grid Corporation of India Limited | Power | 0.71% |
| ICICI Bank Limited | Banks | 0.32% |
| UltraTech Cement Limited | Cement & Cement Products | 1.18% |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.17% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.15% |
| Home First Finance Company India Limited | Finance | 1.12% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.96% |
| Trent Limited | Retailing | 0.93% |
| Hitachi Energy India Limited | Electrical Equipment | 0.87% |
| Nippon Life India Asset Management Limited | Capital Markets | 0.84% |
| Bharti Hexacom Limited | Telecom - Services | 0.75% |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.72% |
| Coforge Limited | IT - Software | 0.71% |
| Linde India Limited | Chemicals & Petrochemicals | 0.70% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.69% |
| Larsen & Toubro Limited | Construction | -0.01% |
| Supreme Industries Limited | Industrial Products | 0.67% |
| Metro Brands Limited | Consumer Durables | 0.66% |
| Torrent Power Limited | Power | 0.63% |
| Timken India Limited | Industrial Products | 0.60% |
| Bharat Forge Limited | Auto Components | 0.56% |
| Safari Industries (India) Limited | Consumer Durables | 0.54% |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.54% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.52% |
| Grasim Industries Limited | Cement & Cement Products | -0.01% |
| Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.50% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.50% |
| Varun Beverages Ltd | Beverages | 0.47% |
| Bansal Wire Industries Limited | Industrial Products | 0.46% |
| Max Estates Limited | Realty | 0.46% |
| Dabur India Limited | Personal Products | -0.01% |
| Entero Healthcare Solutions Ltd | Retailing | 0.44% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.41% |
| Shriram Finance Limited | Finance | -0.01% |
| Concord Enviro Systems Limited | Other Utilities | 0.30% |
| Net web Technologies India Limited | IT - Services | 0.29% |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 0.20% |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.17% |
| Seamec Limited | Transport Services | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
| 6.33% Government of India 2035 | SOVEREIGN | 4.28% |
| 8.30% Godrej Properties Limited 2027 ** | ICRA AA+ | 2.21% |
| 7.44% Small Industries Dev Bank of India 2026 ** | CRISIL AAA | 2.20% |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | CRISIL AAA | 2.18% |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | CRISIL AAA | 2.18% |
| 7.32% Government of India 2030 | SOVEREIGN | 1.14% |
| 8.95% Bharti Telecom Limited 2026 ** | CRISIL AAA | 1.11% |
| 8.20% Can Fin Homes Limited 2027 ** | ICRA AAA | 1.11% |
| 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+ | 1.10% |
| 5.63% Government of India 2026 | SOVEREIGN | 1.09% |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | CRISIL AA | 0.66% |
| Invesco India Liquid Fund - Direct Plan - Growth | | 2.59% |
| Invesco India Short Duration Fund - Direct Plan - Growth | | 1.38% |
| Invesco India Low Duration Fund - Direct Plan - Growth | | 1.10% |
Portfolio data is as on date 31 August, 2025
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 18.8155 as on 1 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 1.59% as on 1 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 2.18% as on 1 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 12.74% as on 1 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 10.88% as on 1 October, 2025.
