Invesco India Equity Savings Fund - Regular Plan - Growth

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  • Equity Savings Fund
NAV: ₹ 16.6207 ↓ -0.34%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Equity Savings Fund - Regular Plan - Growth -1.48% -0.34% -0.78% -1.37% -2.71% 1.69% 10.16% 7.58%--

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 (Net asset value) history

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

DateNAV
23 January, 202616.6207
22 January, 202616.678
21 January, 202616.6382
20 January, 202616.6707
19 January, 202616.7729
16 January, 202616.751
14 January, 202616.725
13 January, 202616.7403
12 January, 202616.7539
9 January, 202616.7411
8 January, 202616.7895
7 January, 202616.8532
6 January, 202616.8627
5 January, 202616.8787
2 January, 202616.904
1 January, 202616.8709
31 December, 202516.8265
30 December, 202516.759
29 December, 202516.7843
26 December, 202516.7978
24 December, 202516.8309
23 December, 202516.8508
22 December, 202516.8599
19 December, 202516.8429
18 December, 202516.8149
17 December, 202516.8257
16 December, 202516.8564
15 December, 202516.8963
12 December, 202516.8807
11 December, 202516.8356

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Equity Savings Fund - Regular Plan - Growth is 16.6207 as on 23 January, 2026.
  • What are YTD (year to date) returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Equity Savings Fund - Regular Plan - Growth are -1.48% as on 23 January, 2026.
  • What are 1 year returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Equity Savings Fund - Regular Plan - Growth are 1.69% as on 23 January, 2026.
  • What are 3 year CAGR returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Regular Plan - Growth are 10.16% as on 23 January, 2026.
  • What are 5 year CAGR returns of Invesco India Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Equity Savings Fund - Regular Plan - Growth are 7.58% as on 23 January, 2026.