Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.6368 ↓ -0.36%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Direct Plan - Growth -1.42% -0.36% -0.42% -0.7% -1.9% 4.92% 11.94% 8.99%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.19%2.79%1.34%-0.59%-0.3%-0.01%0.98%0.06%-0.83%-1.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.35% 51.53% (Arbitrage: 27.11%) 0.00% 0.00% 36.23%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.37%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.92%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages-0.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.49%
Infosys LimitedINFY (INE009A01021)IT - Software2.60%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.90%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.91%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.70%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.67%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.46%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.32%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.24%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.20%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.19%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.14%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.75%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.73%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.01%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.72%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.69%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.68%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.58%
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.51%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.51%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.50%
Trent LimitedTRENT (INE849A01020)Retailing0.49%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.48%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.44%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.43%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.43%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.43%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.41%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.41%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.39%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.39%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.39%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.37%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.32%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.29%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.17%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%

Debt

NameRatingWeight %
8.30% Godrej Properties Limited 2027 **ICRA AA+2.31%
7.44% Small Industries Dev Bank of India 2026 **CRISIL AAA2.29%
6.59% Summit Digitel Infrastructure Limited 2026 **CRISIL AAA2.28%
6.50% Tata Capital Housing Finance Limited 2026 **CRISIL AAA2.28%
6.33% Government of India 2035SOVEREIGN2.25%
7.32% Government of India 2030SOVEREIGN1.19%
7.44% National Bank For Agriculture and Rural Development 2028 **CRISIL AAA1.16%
8.20% Can Fin Homes Limited 2027 **ICRA AAA1.16%
6.79% Government of India 2034SOVEREIGN1.16%
8.35% Godrej Industries Limited 2025 **CRISIL AA+1.14%
5.63% Government of India 2026SOVEREIGN1.14%
8.1% Aditya Birla Real Estate Limited 2026 **CRISIL AA0.69%
Invesco India Liquid Fund - Direct Plan - Growth2.73%
Invesco India Short Duration Fund - Direct Plan - Growth1.47%
Invesco India Low Duration Fund - Direct Plan - Growth1.17%
Portfolio data is as on date 31 October, 2025

NAV history

Invesco India Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.6368
12 February, 202618.7048
11 February, 202618.7749
10 February, 202618.8
9 February, 202618.77
6 February, 202618.7151
5 February, 202618.7229
4 February, 202618.7696
3 February, 202618.8101
2 February, 202618.6064
30 January, 202618.6539
29 January, 202618.6585
28 January, 202618.6674
27 January, 202618.6114
23 January, 202618.6418
22 January, 202618.7054
21 January, 202618.6599
20 January, 202618.6955
19 January, 202618.8094
16 January, 202618.7824
14 January, 202618.7516
13 January, 202618.768
12 January, 202618.7824
9 January, 202618.7656
8 January, 202618.8191
7 January, 202618.8897
6 January, 202618.8995
5 January, 202618.9167
2 January, 202618.9425
1 January, 202618.9046

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 18.6368 as on 13 February, 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 -1.42% as on 13 February, 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 4.92% as on 13 February, 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 11.94% as on 13 February, 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 8.99% as on 13 February, 2026.