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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 14-Feb-2019
Fund Manager : Amey Sathe
Net Assets:(Rs cr) 368.51
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 16.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.54 -0.71 -2.02 -1.16 4.38 10.04 7.23 7.59
Category Avg -0.08 0.38 0.70 3.11 8.92 10.40 8.83 8.06
Category Best 0.23 0.94 1.78 5.35 21.01 18.33 13.48 12.06
Category Worst -0.54 -0.71 -2.02 -1.16 4.38 7.07 6.47 1.98
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 35.37 258125 9.60
HDFC Bank Banks 20.07 215980 5.45
Kotak Mah. Bank Banks 15.31 375360 4.16
United Spirits Alcoholic Beverages 14.12 103600 3.83
Reliance Industr Refineries 13.05 93500 3.54
Infosys IT - Software 11.61 70738 3.15
ICICI Bank Banks 9.97 73600 2.71
Tata Steel Steel 9.09 470500 2.47
M & M Automobile 8.92 26000 2.42
Bajaj Finance Finance 8.52 91631 2.31
Hind. Unilever FMCG 8.02 33790 2.18
Interglobe Aviat Air Transport Service 6.00 13055 1.63
Coforge IT - Software 5.95 36000 1.62
Dixon Technolog. Consumer Durables 5.56 5318 1.51
Hyundai Motor I Automobile 5.49 25000 1.49
Power Grid Corpn Power Generation & Distribution 5.02 195700 1.36
Ambuja Cements Cement 4.55 89250 1.24
Mrs Bectors FMCG 4.34 195000 1.18
Tube Investments Capital Goods-Non Electrical Equipment 4.20 18000 1.14
UltraTech Cem. Cement 3.81 3000 1.03
Larsen & Toubro Infrastructure Developers & Operators 3.37 8575 0.92
Honeywell Auto Electronics 3.00 900 0.82
Metro Brands Leather 2.78 26499 0.76
Poly Medicure Healthcare 2.73 17971 0.74
Shriram Finance Finance 2.69 26400 0.73
Sun Pharma.Inds. Pharmaceuticals 2.57 16100 0.70
Grasim Inds Textiles 2.40 8500 0.65
Balkrishna Inds Tyres 2.28 9900 0.62
Bharti Airtel Telecom-Service 2.24 11400 0.61
NTPC Power Generation & Distribution 2.14 60000 0.58
Federal Bank Banks 2.01 70000 0.55
HDFC Life Insur. Insurance 2.01 27500 0.55
Bansal Wire Inds Steel 1.95 70900 0.53
Entero Healthcar Healthcare 1.88 17000 0.51
Indus Towers Telecom Equipment & Infra Services 1.81 40800 0.49
Trent Retail 1.74 4604 0.47
Tech Mahindra IT - Software 1.67 9600 0.45
Supreme Inds. Plastic products 1.48 4211 0.40
Bank of Baroda Banks 1.49 49725 0.40
Max Estates Realty 1.41 36694 0.38
IndusInd Bank Banks 1.07 11900 0.29
T R I L Capital Goods - Electrical Equipment 0.91 38675 0.25
Orchid Pharma Pharmaceuticals 0.74 10564 0.20
SBI Life Insuran Insurance 0.60 3000 0.16
Jindal Steel Steel 0.42 3750 0.12
Apollo Hospitals Healthcare 0.35 500 0.09
Dabur India FMCG 0.25 5000 0.07
Pidilite Inds. Chemicals 0.14 1000 0.04
Kwality Wall's FMCG 0.13 33790 0.04
ICICI Pru Life Insurance 0.06 925 0.02
Lupin Pharmaceuticals 0.09 425 0.02
Titan Company Diamond, Gems and Jewellery 0.07 175 0.02
Cipla Pharmaceuticals 0.05 375 0.01
Godrej Propert. Debt Others 10.07 1000000 2.73
S I D B I Debt Others 9.99 1000000 2.71
Summit Digitel. Debt Others 9.97 1000000 2.70
A B Real Estate Debt Others 3.00 300000 0.81
GSEC2035 6.48 Govt. Securities 14.77 1500000 4.01
GSEC2035 Govt. Securities 9.75 1000000 2.65
GSEC2030 Govt. Securities 5.18 500000 1.41
GSEC2034 Govt. Securities 5.02 500000 1.36
GSEC2026 Govt. Securities 5.00 500000 1.36
TREPS Debt Others 14.17 0 3.84
Net CA & Others Debt Others 135.82 0 36.84
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 12.16 32494 3.30
Invesco India Short Term Fund - Direct (G) Mutual Fund Units 6.47 15937 1.76
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 5.18 12701 1.41
Cipla Debt Others -0.05 -375 -0.01
Titan Company Debt Others -0.07 -175 -0.02
Lupin Debt Others -0.09 -425 -0.02
ICICI Pru Life Debt Others -0.06 -925 -0.02
Pidilite Inds. Debt Others -0.14 -1000 -0.04
Dabur India Debt Others -0.25 -5000 -0.07
Apollo Hospitals Debt Others -0.35 -500 -0.09
Jindal Steel Debt Others -0.42 -3750 -0.12
SBI Life Insuran Debt Others -0.60 -3000 -0.16
Bajaj Finance Debt Others -1.05 -11250 -0.28
IndusInd Bank Debt Others -1.07 -11900 -0.29
Bank of Baroda Debt Others -1.49 -49725 -0.41
Tech Mahindra Debt Others -1.68 -9600 -0.46
Indus Towers Debt Others -1.82 -40800 -0.49
HDFC Life Insur. Debt Others -2.02 -27500 -0.55
Federal Bank Debt Others -2.02 -70000 -0.55
NTPC Debt Others -2.12 -60000 -0.58
Bharti Airtel Debt Others -2.25 -11400 -0.61
Grasim Inds Debt Others -2.41 -8500 -0.65
Sun Pharma.Inds. Debt Others -2.56 -16100 -0.70
Shriram Finance Debt Others -2.70 -26400 -0.73
Dixon Technolog. Debt Others -3.20 -3050 -0.87
Tata Steel Debt Others -3.30 -170500 -0.90
Larsen & Toubro Debt Others -3.38 -8575 -0.92
Ambuja Cements Debt Others -4.57 -89250 -1.24
ICICI Bank Debt Others -4.58 -33600 -1.24
M & M Debt Others -4.83 -14000 -1.31
Power Grid Corpn Debt Others -4.98 -195700 -1.35
HDFC Bank Debt Others -6.16 -66000 -1.67
Kotak Mah. Bank Debt Others -7.13 -174000 -1.94
Reliance Industr Debt Others -10.99 -78500 -2.98
United Spirits Debt Others -14.14 -103600 -3.84
Axis Bank Debt Others -35.45 -258125 -9.62
Cholaman.Inv.&Fn Debt Others 2.33 200 0.63
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4165 1.6285 0.8065 1.9732 -0.0189
 
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