Invesco India Equity Savings Fund - Direct Plan - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
39.94% 53.58% (Arbitrage: 27.12%) 0.00% 0.00% 33.60%

Equity

NameSectorWeight %
Axis Bank LimitedBanks-0.03%
Infosys LimitedIT - Software2.41%
HDFC Bank LimitedBanks3.10%
Kotak Mahindra Bank LimitedBanks1.74%
United Spirits LimitedBeverages-0.02%
Reliance Industries LimitedPetroleum Products0.43%
Hindustan Unilever LimitedDiversified FMCG1.84%
Mahindra & Mahindra LimitedAutomobiles1.55%
Tata Steel LimitedFerrous Metals2.09%
InterGlobe Aviation LimitedTransport Services2.01%
Bajaj Finance LtdFinance1.74%
Dixon Technologies (India) LimitedConsumer Durables0.80%
Bharti Hexacom LimitedTelecom - Services1.44%
ICICI Bank LimitedBanks0.31%
UltraTech Cement LimitedCement & Cement Products1.13%
Home First Finance Company India LimitedFinance1.11%
Honeywell Automation India LimitedIndustrial Manufacturing1.08%
Mrs. Bectors Food Specialities LimitedFood Products1.07%
Coforge LimitedIT - Software1.05%
Tube Investments Of India LimitedAuto Components1.01%
Poly Medicure LimitedHealthcare Equipment & Supplies0.97%
Nippon Life India Asset Management LimitedCapital Markets0.93%
Trent LimitedRetailing0.82%
Hitachi Energy India LimitedElectrical Equipment0.82%
Metro Brands LimitedConsumer Durables0.74%
ICICI Lombard General Insurance Company LimitedInsurance0.71%
Fine Organic Industries LimitedChemicals & Petrochemicals0.69%
Linde India LimitedChemicals & Petrochemicals0.68%
Larsen & Toubro LimitedConstruction-0.01%
Supreme Industries LimitedIndustrial Products0.63%
Torrent Power LimitedPower0.62%
Timken India LimitedIndustrial Products0.62%
Bharat Forge LimitedAuto Components0.61%
Safari Industries (India) LimitedConsumer Durables0.55%
HDFC Life Insurance Company LimitedInsurance-0.01%
Hindalco Industries LimitedNon - Ferrous Metals0.54%
Awfis Space Solutions LimitedCommercial Services & Supplies0.52%
Cholamandalam Investment and Finance Company Ltd CCDFinance0.51%
Clean Science and Technology LimitedChemicals & Petrochemicals0.50%
Max Estates LimitedRealty0.48%
NTPC LimitedPower-0.01%
Bansal Wire Industries LimitedIndustrial Products0.43%
Container Corporation of India LimitedTransport Services-0.01%
Entero Healthcare Solutions LtdRetailing0.41%
Jyoti CNC Automation LtdIndustrial Manufacturing0.38%
Shriram Finance LimitedFinance-0.01%
Hindustan Aeronautics LimitedAerospace & Defense0.31%
Indus Towers LimitedTelecom - Services-0.01%
The Federal Bank LimitedBanks-0.01%
Concord Enviro Systems LimitedOther Utilities0.28%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.20%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.16%
Net web Technologies India LimitedIT - Services0.04%

Debt

NameRatingWeight %
6.33% Government of India 2035SOVEREIGN4.27%
8.30% Godrej Properties Limited 2027 **ICRA AA+2.20%
7.44% Small Industries Dev Bank of India 2026CRISIL AAA2.19%
6.59% Summit Digitel Infrastructure Limited 2026 **CRISIL AAA2.17%
6.50% Tata Capital Housing Finance Limited 2026 **CRISIL AAA2.17%
7.32% Government of India 2030SOVEREIGN1.14%
8.95% Bharti Telecom Limited 2026 **CRISIL AAA1.10%
8.20% Can Fin Homes Limited 2027 **ICRA AAA1.10%
7.44% National Bank For Agriculture and Rural Development 2028CRISIL AAA1.10%
6.79% Government of India 2034SOVEREIGN1.10%
8.35% Godrej Industries Limited 2025 **CRISIL AA+1.09%
5.63% Government of India 2026SOVEREIGN1.09%
8.1% Aditya Birla Real Estate Limited 2026 **CRISIL AA0.65%
Invesco India Liquid Fund - Direct Plan - Growth2.59%
Invesco India Short Duration Fund - Direct Plan - Growth1.39%
Invesco India Low Duration Fund - Direct Plan - Growth1.11%
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

DateNAV
20 October, 202519.041
17 October, 202519.0492
16 October, 202519.0263
15 October, 202518.9593
14 October, 202518.8906
13 October, 202518.9398
10 October, 202518.9596
9 October, 202518.9294
8 October, 202518.9012
7 October, 202518.908
6 October, 202518.8957
3 October, 202518.8675
1 October, 202518.8155
30 September, 202518.7675
29 September, 202518.7571
26 September, 202518.7691
25 September, 202518.9028
24 September, 202518.9404
23 September, 202518.9745
22 September, 202518.9919
19 September, 202519.0281
18 September, 202519.0578
17 September, 202519.0588
16 September, 202519.0268
15 September, 202518.9787
12 September, 202518.9834
11 September, 202518.9401
10 September, 202518.938
9 September, 202518.8947
8 September, 202518.8721

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.