Invesco India Equity Savings Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Hybrid fund · Direct plan · Growth

Equity SavingsDirect · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹19.3192 ▲ 0.59%

Invesco Mutual Fund

Fund size₹284 crJuly - September 2026

1-month range₹18.66 – 19.32

1 year+2.00%rank 21 of 21

Expense ratio1.50%direct plan, a year

5 years+7.84%a year

What the fund does

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNIFTY Equity Savings Index

Launched7 Mar 2019

Fund houseInvesco Mutual Fund

Fund managersAmey Sathesince 4 Nov 2025Deepak Guptasince 1 Dec 2023Krishna Cheemalapatisince 7 Mar 2019

NAV history

Returns

1 week

+2.92%avg 2.3%

1 month

+3.01%avg 2.2%

3 months

+1.82%avg 0.9%

6 months

+4.66%avg 3.3%

This year

+2.47%avg 3.8%

1 year

+2.00%avg 4.8% · #21/21

3 years (a year)

+9.35%avg 9.0% · #6/18

5 years (a year)

+7.84%avg 7.9% · #9/16

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.3
2025	-2.5	-3.3	+2.8	+1.6	+2.9	+1.3	-0.5	-1.2	+0.4	+1.2	+0.2	-0.9
2026	-1.1	-0.6	-3.9	+2.8	+0.1	+1.8	+1.4	+0.7	-1.6	+0.2	+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4380 lines in all

Top 10 stocks42.6%of the fund

Short positions-37.4%sold through derivatives

Net equity28.5%long stocks and derivatives minus shorts

Where the money is

Equity 65.9%Debt 17.3%Cash & others 54.2%Short -37.4%

Sectors (stocks held)

Banks

29.2%

Petroleum Products

5.3%

Beverages

4.1%

Cement & Cement Products

2.9%

IT - Software

2.6%

Automobiles

2.5%

Finance

2.4%

Diversified FMCG

2.4%

Credit quality (debt and money market)

Sovereign

7.7%

AAA

5.5%

3.7%

AA+

0.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	65.9%	74.7%	-8.85
Short positions	-37.4%	-45.5%	+8.09
Debt	17.3%	11.4%	+5.89
Cash & others	54.2%	59.3%	-5.13
Top 10 stocks	42.6%	46.6%	-3.98
Number of stocks	43	52	-9

New stocks 2

Cholamandalam Investment and Finance Company Limited0.86%
Aster DM Quality Care Limited0.14%

Stocks sold off 11

Cholamandalam Investment and Finance Company Ltd CCDwas 0.85%
NTPC Limitedwas 0.79%
Mahindra & Mahindra Limitedwas 0.66%
HDFC Life Insurance Company Limitedwas 0.53%
Polycab India Limitedwas 0.38%
Orchid Pharma Limitedwas 0.37%
Larsen & Toubro Limitedwas 0.25%
Cipla Limitedwas 0.11%
Dabur India Limitedwas 0.07%
Hindalco Industries Limitedwas 0.05%
ICICI Prudential Life Insurance Company Limitedwas 0.02%

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Bought more 1

HDFC Bank Limited+0.32

Cut back 3

Axis Bank Limited-2.29
United Spirits Limited-1.52
Maruti Suzuki India Limited-1.04

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 43

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	7.47%
Axis Bank Limited INE238A01034	Banks	7.20%
Kotak Mahindra Bank Ltd INE237A01036	Banks	6.30%
Reliance Industries Limited INE002A01018	Petroleum Products	5.29%
United Spirits Limited INE854D01024	Beverages	4.10%
ICICI Bank Limited INE090A01021	Banks	3.72%
Infosys Limited INE009A01021	IT - Software	2.62%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	2.37%
Hyundai Motor India Ltd ‡ INE0V6F01027	Automobiles	1.89%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.67%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.62%
State Bank of India INE062A01020	Banks	1.61%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	1.50%
The Federal Bank Limited INE171A01029	Banks	1.39%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.23%
Tata Steel Limited INE081A01020	Ferrous Metals	1.17%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	1.12%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	1.12%
Tube Investments Of India Limited INE974X01010	Auto Components	0.97%
Shriram Finance Limited INE721A01047	Finance	0.97%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	0.86%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	0.86%
Power Grid Corporation of India Limited INE752E01010	Power	0.85%
Metro Brands Limited INE317I01021	Consumer Durables	0.83%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.71%
AU Small Finance Bank Limited INE949L01017	Banks	0.64%
The Phoenix Mills Limited INE211B01039	Realty	0.61%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.58%
Indus Towers Limited INE121J01017	Telecom - Services	0.57%
Supreme Industries Limited INE195A01028	Industrial Products	0.54%
IndusInd Bank Limited ^^^ INE095A01012	Banks	0.49%
Entero Healthcare Solutions Ltd INE010601016	Retailing	0.48%
Bajaj Finance Ltd INE296A01032	Finance	0.40%
Bank of Baroda INE028A01039	Banks	0.33%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.33%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.32%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.30%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.19%
Jio Financial Services Limited INE758E01017	Finance	0.17%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.15%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.15%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.14%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.05%

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Short positions 25

Holding	Sector / type	% of fund
Axis Bank Limited October 2026 Future	Banks	-7.21%
Reliance Industries Limited October 2026 Future	Petroleum Products	-4.20%
United Spirits Limited October 2026 Future	Beverages	-4.10%
HDFC Bank Limited October 2026 Future	Banks	-3.54%
Kotak Mahindra Bank Limited October 2026 Future	Banks	-3.17%
Ambuja Cements Limited October 2026 Future	Cement & Cement Products	-1.68%
Bharti Airtel Limited October 2026 Future	Telecom - Services	-1.63%
State Bank of India October 2026 Future	Banks	-1.62%
The Federal Bank Limited October 2026 Future	Banks	-1.40%
Tata Steel Limited October 2026 Future	Ferrous Metals	-1.18%
Shriram Finance Limited October 2026 Future	Finance	-0.97%
Power Grid Corporation of India Limited October 2026 Future	Power	-0.85%
ICICI Bank Limited October 2026 Future	Banks	-0.76%
Sun Pharmaceutical Industries Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.72%
AU Small Finance Bank Limited October 2026 Future	Banks	-0.64%
The Phoenix Mills Limited October 2026 Future	Realty	-0.61%
Maruti Suzuki India Limited October 2026 Future	Automobiles	-0.58%
Indus Towers Limited October 2026 Future	Telecom - Services	-0.57%
IndusInd Bank Limited October 2026 Future	Banks	-0.49%
Bajaj Finance Limited October 2026 Future	Finance	-0.41%
The Indian Hotels Company Limited October 2026 Future	Leisure Services	-0.33%
Bank of Baroda October 2026 Future	Banks	-0.33%
Jio Financial Services Limited October 2026 Future	Finance	-0.17%
Apollo Hospitals Enterprise Limited October 2026 Future	Healthcare Services	-0.15%
Pidilite Industries Limited October 2026 Future	Chemicals & Petrochemicals	-0.06%

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Derivatives, debt, money market and cash 12

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	39.95%
7.49% Small Industries Dev Bank of India 2029 ** INE556F08KX8	CRISIL AAA	5.54%
Triparty Repo	–	4.96%
Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9	–	4.74%
6.94% Government of India 2036 IN0020260025	SOVEREIGN	4.03%
Invesco India Short Term Fund - Direct Plan - Growth INF205K01UH8	–	2.50%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth INF205K01NY8	–	2.01%
7.32% Government of India 2030 IN0020230135	SOVEREIGN	1.89%
8.60% Manappuram Finance Limited 2028 ** INE522D07CK1	CRISIL AA	1.85%
7.51% Tata Housing Development Company Limited 2028 ** INE582L08078	CARE AA	1.83%
6.79% Government of India 2034 IN0020240126	SOVEREIGN	1.82%
8.30% Godrej Properties Limited 2027 ** INE484J08055	ICRA AA+	0.37%

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From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility5.3%yearly, from daily NAVs

Worst fall-8.40%31 Jan 2020 → 31 Mar 2020

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹284 cr across all plans · this plan ₹48.95 cr
Fund house	Invesco Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.50% · Regular 2.96% (5 Nov 2026)
Exit load	If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	146457
ISIN	INF205KA1049
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.2626	+2.13%
Regular · Growth	₹17.0250	+0.48%
Regular · IDCW	₹17.0243	+0.48%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+9.43%	+13.50%
Edelweiss Equity Savings Fund	+7.75%	+11.53%
Kotak Equity Savings Fund	+3.69%	+10.16%
Baroda BNP Paribas Equity Savings Fund	+4.82%	+10.04%
Mahindra Manulife Equity Savings Fund	+5.50%	+10.03%
Invesco India Equity Savings Fund	+2.00%	+9.35%
HDFC Equity Savings Fund	+4.13%	+9.26%
DSP Equity Savings Fund	+3.55%	+9.19%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Equity Savings Fund - Direct Plan - Growth today?

₹19.3192 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Equity Savings Fund - Direct Plan - Growth?

1 year: 2.00%, 3 years: 9.35% a year, 5 years: 7.84% a year

How does Invesco India Equity Savings Fund rank in its category?

21 of 21 Equity Savings funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.