Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.9493 ↓ -0.02%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Direct Plan - Growth 2.31% -0.02% -0.44% -0.29% 0.5% 2.4% 12.05% 10.18%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.04%0-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.37%149980-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.92%40272-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages-0.02%0-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.49%15000-
Infosys LimitedINFY (INE009A01021)IT - Software2.60%76969-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.90%33790-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.91%80381-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.13%510584-10.46%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.95%12000-42.59%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%2268-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.70%40000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.67%13055-20.88%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.46%36000+19.11%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.39%25000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.32%10611-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.24%18000+20.00%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.20%26267+14.20%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.19%39000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%0-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.14%41979-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.75%900-34.78%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.73%36447-25.94%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.01%529-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.72%7066-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.69%5033-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.68%26499-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.58%42253-
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.54%200-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%0-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.51%9900-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.51%1263-39.37%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.50%16719-28.46%
Trent LimitedTRENT (INE849A01020)Retailing0.49%4604-42.92%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.48%21000-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.44%9000-22.06%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.43%14190-38.49%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.43%17000-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.43%5957-37.04%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.41%20823-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.41%58900-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.39%38675+107.10%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.39%36705-22.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.39%1430-66.46%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.37%4211-38.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.32%3000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.29%15000-53.89%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.17%10564-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%0-

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 (Net asset value) history

Invesco India Equity Savings Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202518.9493
4 December, 202518.9537
3 December, 202518.9556
2 December, 202518.9799
1 December, 202519.0127
28 November, 202519.0331
27 November, 202519.0324
26 November, 202519.026
25 November, 202518.9314
24 November, 202518.9496
21 November, 202518.9728
20 November, 202519.0574
19 November, 202519.0477
18 November, 202519.007
17 November, 202519.0399
14 November, 202518.9823
13 November, 202518.9972
12 November, 202519.0235
11 November, 202519.0064
10 November, 202518.9608
7 November, 202518.9323
6 November, 202518.9409
4 November, 202519.0045
3 November, 202519.0408
31 October, 202519.0005
30 October, 202519.0515
29 October, 202519.0973
28 October, 202519.0572
27 October, 202519.0841
24 October, 202519.0447

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 18.9493 as on 5 December, 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 2.31% as on 5 December, 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 2.4% as on 5 December, 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 12.05% as on 5 December, 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 10.18% as on 5 December, 2025.