Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.9823 ↓ -0.08%
[as on 14 November, 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 2.49% -0.08% 0.26% 0.49% 1.29% 5.44% 12.58% 10.55%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.03%0-
Infosys LimitedINFY (INE009A01021)IT - Software2.41%76969-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.10%149980-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.74%40272-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages-0.02%0-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.43%15000-59.54%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.84%33790-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.55%20903-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.09%570225-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.01%16500-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.74%80381-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%2268-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.44%40000+107.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.31%10611-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.13%4264-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.11%41979-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.08%1380-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.07%39000+21.88%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.05%30225+60.01%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.01%15000-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.97%23000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.93%49210-
Trent LimitedTRENT (INE849A01020)Retailing0.82%8066-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.82%2083-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.74%26499-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.71%17223-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.69%7066-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.68%5033-
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%0-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.63%6863-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.62%23370-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.62%9462-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.61%23070-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.55%11548-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance-0.01%0-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.54%32529-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.52%42253-
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.51%200-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.50%21000-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.48%47211-
NTPC LimitedNTPC (INE733E01010)Power-0.01%0-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.43%58900-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services-0.01%0-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.41%17000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.38%20823-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance-0.01%0-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.31%3000-75.34%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services-0.01%0-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks-0.01%0-
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.28%25478-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.20%18675-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.16%10564-
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.04%561-90.82%

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
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
23 October, 202519.0853
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

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 18.9823 as on 14 November, 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 2.49% as on 14 November, 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 5.44% as on 14 November, 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 12.58% as on 14 November, 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 10.55% as on 14 November, 2025.