Direct Plan · Growth · Equity Savings · Scheme code 146457
NAV₹18.6639as on 28 Oct 2026
Fund houseInvesco Mutual Fund
CategoryEquity Savings
Plan & optionDirect · Growth
History7.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.79
4.03
2.89
1.77
9.26
8.17
9.28
—
9.02
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Equity Savings category median
—
—
—
1.71
8.84
7.65
—
8.54
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
6.3%
0.44
0.63
0.38
1.09%
-13.6%
77.48
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,598
-5.5%
9.1%
26.6%
9%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
54%
32%
0.88
9.3%
-0.15
6.93
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Invesco India Equity Savings Fund
Direct Plan · Growth
Allocation
By asset
Equity
65.88%
Debt
17.33%
Mutual Fund Units
9.25%
Cash & Equivalents
7.54%
By market cap
Large Cap
50.61%
Mid Cap
9.36%
Small Cap
5.91%
Unclassified
26.58%
Concentration
Number of stocks
53
Top 5 stocks
31.80%
Top 10 stocks
51.01%
Top 20 stocks
70.46%
Lines in the filing
80
Largest holding
7.47%
Largest sector
Banks 29.15%
Effective stocks
29.3
Sectors held
32
Cash
7.54%
Effective stocks is what the concentration works out to: a fund holding
53 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
44.91%
Banks
9.99%
Unclassified
9.25%
SOVEREIGN
7.74%
CRISIL AAA
5.54%
IT - Software
2.62%
Diversified FMCG
2.37%
Automobiles
1.89%
CRISIL AA
1.85%
CARE AA
1.83%
Food Products
1.50%
Industrial Products
1.40%
Cement & Cement Products
1.22%
Healthcare Equipment & Supplies
1.12%
Industrial Manufacturing
1.12%
Petroleum Products
1.09%
Auto Components
0.97%
Finance
0.85%
Consumer Durables
0.83%
Retailing
0.48%
Invesco India Equity Savings Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
107
39.95%
2
HDFC Bank Limited
Banks
282,580
20
7.47%
3
Axis Bank Limited
Banks
157,500
19
7.20%
4
Kotak Mahindra Bank Ltd
Banks
405,360
17
6.30%
5
7.49% Small Industries Dev Bank of India 2029
CRISIL AAA
1,500,000
15
5.54%
6
Reliance Industries Limited
Petroleum Products
119,500
14
5.29%
7
Triparty Repo
Unclassified
—
13
4.96%
8
Invesco India Liquid Fund - Direct Plan - Growth
Unclassified
32,494
13
4.74%
9
United Spirits Limited
Beverages
81,200
11
4.10%
10
6.94% Government of India 2036
SOVEREIGN
1,100,000
11
4.03%
11
ICICI Bank Limited
Banks
75,400
10
3.72%
12
Infosys Limited
IT - Software
70,738
7
2.62%
13
Invesco India Short Term Fund - Direct Plan - Growth
Unclassified
15,937
7
2.50%
14
Hindustan Unilever Limited
Diversified FMCG
33,790
6
2.37%
15
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Unclassified
12,701
5
2.01%
16
7.32% Government of India 2030
SOVEREIGN
500,000
5
1.89%
17
Hyundai Motor India Ltd ‡
Automobiles
25,000
5
1.89%
18
8.60% Manappuram Finance Limited 2028
CRISIL AA
500,000
5
1.85%
19
7.51% Tata Housing Development Company Limited 2028
CARE AA
500,000
5
1.83%
20
6.79% Government of India 2034
SOVEREIGN
500,000
5
1.82%
21
Ambuja Cements Limited
Cement & Cement Products
120,000
4
1.67%
22
Bharti Airtel Limited
Telecom - Services
24,700
4
1.62%
23
State Bank of India
Banks
45,000
4
1.61%
24
Mrs. Bectors Food Specialities Ltd
Food Products
195,000
4
1.50%
25
The Federal Bank Limited
Banks
117,500
4
1.39%
26
UltraTech Cement Limited
Cement & Cement Products
3,000
3
1.23%
27
Tata Steel Limited
Ferrous Metals
170,500
3
1.17%
28
Honeywell Automation India Limited
Industrial Manufacturing
900
3
1.12%
29
Poly Medicure Limited
Healthcare Equipment & Supplies
17,971
3
1.12%
30
Tube Investments Of India Limited
Auto Components
11,000
3
0.97%
Invesco India Equity Savings Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹6 cr
0
0
+1.70%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Power Grid Corporation of India Limited
108,300
-55.3%
-0.7%
3.1
Coforge Limited
13,000
-36.1%
+17.4%
2.2
Polycab India Limited
1,125
-50.0%
-8.6%
1.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹25 cr
₹21 cr
−₹4 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹737,271
₹137,271
8.18%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
