Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 17.9437 ↓ -0.87%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Direct Plan - Growth -5.08% -0.87% -0.32% -3.2% -4.65% -0.07% 10.89% 8.31% 8.53%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.79% 1.34% -0.59% -0.3% -0.01% 0.98% 0.06% -0.83% -1.58% -0.98%

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% change
27 March, 202617.9437 -0.87%
25 March, 202618.1013 0.69%
24 March, 202617.9767 0.71%
23 March, 202617.8499 -0.85%
20 March, 202618.0021 0.08%
19 March, 202617.9884 -1.13%
18 March, 202618.1942 0.5%
17 March, 202618.103 0.19%
16 March, 202618.0691 0.29%
13 March, 202618.017 -0.56%
12 March, 202618.1181 -0.42%
11 March, 202618.1944 -0.44%
10 March, 202618.2741 0.31%
9 March, 202618.2181 -0.67%
6 March, 202618.3401 -0.41%
5 March, 202618.4158 0.25%
4 March, 202618.3705 -0.55%
2 March, 202618.4714 -0.35%
27 February, 202618.537 -0.34%
26 February, 202618.6 -0.1%
25 February, 202618.6181 0.2%
24 February, 202618.5805 -0.41%
23 February, 202618.6572 0.11%
20 February, 202618.6363 0.07%
19 February, 202618.6239 -0.45%
18 February, 202618.7086 0.11%
17 February, 202618.6883 0.08%
16 February, 202618.674 0.2%
13 February, 202618.6368 -0.36%
12 February, 202618.7048

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 17.9437 as on 27 March, 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 -5.08% as on 27 March, 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 -0.07% as on 27 March, 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 10.89% as on 27 March, 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 8.31% as on 27 March, 2026.