Invesco India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.6707 ↑ 0.31%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Direct Plan - Growth -1.24% 0.31% 1.69% 2.13% 3.33% -0.62% 9.51% 8.25% 8.9%-
SBI Equity Savings Fund - Direct Plan - Growth 0.76% 0.14% 0.79% 1.02% 2.5% 3.34% 9.95% 8.91% 9.98% 9.5%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.79% 0.2% 1.21% 1.17% 1.81% 3.24% 9.52% 9.05% 9.75% 10.44%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.34% 0.12% 1.14% 1.08% 1.75% 4.14% 7.82% 7.61% 4.68% 5.65%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -0.3% 0.12% 0.65% 0.39% 3.34% 5.96% 11.03% 10.57% 10.62% 10.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.3% -0.01% 0.98% 0.06% -0.83% -1.58% -0.98% -3.93% 2.24% 0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
30.30% 64.58% (Arbitrage: 34.67%) 0.00% 0.00% 39.79%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.05%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.35%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.02%
Kotak Mahindra Bank LtdINE237A01036Banks2.17%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages-0.01%
Infosys LimitedINFY (INE009A01021)IT - Software2.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.66%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.13%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.71%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power-0.01%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.58%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.39%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.36%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.23%
Mrs. Bectors Food Specialities LtdINE495P01020Food Products1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.99%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.73%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.73%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance-0.01%
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.70%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.67%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.66%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.65%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.49%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.48%
Trent LimitedTRENT (INE849A01020)Retailing0.46%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.16%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.02%

Debt

NameRatingWeight %
8.30% Godrej Properties Limited 2027 **ICRA AA+3.07%
7.44% Small Industries Dev Bank of India 2026 **CRISIL AAA3.06%
6.48% Government of India 2035SOVEREIGN2.95%
6.33% Government of India 2035SOVEREIGN2.94%
7.32% Government of India 2030SOVEREIGN1.56%
5.63% Government of India 2026SOVEREIGN1.53%
7.51% Tata Housing Development Company Limited 2028 **CARE AA1.51%
7.01% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA1.51%
6.79% Government of India 2034SOVEREIGN1.50%
8.1% Aditya Birla Real Estate Limited 2026 **CRISIL AA0.92%
Cholamandalam Investment and Finance Company Ltd 2027 **ICRA A1+2.01%
Invesco India Liquid Fund - Direct Plan - Growth3.76%
Invesco India Short Duration Fund - Direct Plan - Growth1.99%
Invesco India Low Duration Fund - Direct Plan - Growth1.60%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202618.6707 0.31%
15 June, 202618.6129 0.48%
12 June, 202618.5245 0.83%
11 June, 202618.3726 -0.15%
10 June, 202618.4007 0.22%
9 June, 202618.3612 0.28%
8 June, 202618.3093 -0.26%
5 June, 202618.3577 0.04%
4 June, 202618.3505 0.15%
3 June, 202618.3233 -0.19%
2 June, 202618.3582 0.18%
1 June, 202618.3261 -0.05%
29 May, 202618.3345 -0.52%
27 May, 202618.4297 -0.11%
26 May, 202618.4498 -0.13%
25 May, 202618.474 0.37%
22 May, 202618.4059 0.18%
21 May, 202618.3722 0.26%
20 May, 202618.3239 0%
19 May, 202618.3231 0.2%
18 May, 202618.2871 0.03%
15 May, 202618.2817 0.12%
14 May, 202618.2601 -0.01%
13 May, 202618.2623 -0.13%
12 May, 202618.2865 -0.68%
11 May, 202618.4109 -0.26%
8 May, 202618.4584 -0.04%
7 May, 202618.4655 0.15%
6 May, 202618.438 0.49%
5 May, 202618.3487

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 18.6707 as on 16 June, 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 -1.24% as on 16 June, 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 -0.62% as on 16 June, 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 9.51% as on 16 June, 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 8.25% as on 16 June, 2026.