Nav: ₹ 126.92 ↓ -0.22%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | -1.76% | -0.22% | 0.75% | 3.83% | -0.04% | -2.02% | 16.8% | 19.09% | 13.67% | 14.04% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 5.90 % |
| Infosys Limited | IT - Software | 5.09 % |
| LTIMindtree Limited | IT - Software | 3.09 % |
| ICICI Bank Limited | Banks | 2.95 % |
| Bajaj Finance Ltd | Finance | 2.87 % |
| Mrs. Bectors Food Specialities Limited | Food Products | 2.67 % |
| Swiggy Limited | Retailing | 2.65 % |
| Blue Star Limited | Consumer Durables | 2.58 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.54 % |
| Jubilant Foodworks Limited | Leisure Services | 2.51 % |
| Home First Finance Company India Limited | Finance | 2.48 % |
| Metro Brands Limited | Consumer Durables | 2.48 % |
| Kotak Mahindra Bank Limited | Banks | 2.40 % |
| Vishal Mega Mart Limited | Retailing | 2.31 % |
| Bharti Hexacom Limited | Telecom - Services | 2.24 % |
| Senco Gold Limited | Consumer Durables | 2.21 % |
| InterGlobe Aviation Limited | Transport Services | 2.13 % |
| PTC Industries Ltd | Industrial Products | 2.12 % |
| Sona BLW Precision Forgings Limited ‡ | Auto Components | 1.96 % |
| Eternal Limited | Retailing | 1.94 % |
| Indiqube Spaces Limited | Commercial Services & Supplies | 1.90 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.89 % |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.88 % |
| Eicher Motors Limited | Automobiles | 1.77 % |
| FSN E-Commerce Ventures Limited | Retailing | 1.73 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 1.71 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.62 % |
| Ather Energy Limited | Automobiles | 1.61 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.58 % |
| NTPC Green Energy Limited | Power | 1.55 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 1.49 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.38 % |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.36 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.32 % |
| Nestle India Limited | Food Products | 1.27 % |
| Balkrishna Industries Limited | Auto Components | 1.18 % |
| Tata Steel Limited | Ferrous Metals | 1.17 % |
| Brigade Enterprises Limited | Realty | 1.14 % |
| Coforge Limited | IT - Software | 1.14 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.12 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.12 % |
| PB Fintech Limited | Financial Technology (Fintech) | 1.06 % |
| Anand Rathi Wealth Limited | Capital Markets | 1.04 % |
| Samvardhana Motherson International Limited | Auto Components | 0.99 % |
| Entero Healthcare Solutions Ltd | Retailing | 0.95 % |
| The Phoenix Mills Limited | Realty | 0.95 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.94 % |
| Lodha Developers Limited | Realty | 0.91 % |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.89 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.87 % |
| SRF Limited | Chemicals & Petrochemicals | 0.75 % |
| GE Vernova T&D India Limited | Electrical Equipment | 0.74 % |
| Suzlon Energy Limited | Electrical Equipment | 0.74 % |
| L&T Finance Limited | Finance | 0.70 % |
| G R Infraprojects Limited | Construction | 0.66 % |
| Ratnamani Metals & Tubes Limited | Industrial Products | 0.51 % |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.51 % |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.40 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India ELSS Tax Saver Fund - Growth?
The latest NAV of Invesco India ELSS Tax Saver Fund - Growth is 126.92 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Growth?
The YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Growth are -1.76% as on 11 September, 2025.What are 1 year returns of Invesco India ELSS Tax Saver Fund - Growth?
The 1 year returns of Invesco India ELSS Tax Saver Fund - Growth are -2.02% as on 11 September, 2025.What are 3 year returns of Invesco India ELSS Tax Saver Fund - Growth?
The 3 year annualized returns of Invesco India ELSS Tax Saver Fund - Growth are 16.8% as on 11 September, 2025.What are 5 year returns of Invesco India ELSS Tax Saver Fund - Growth?
The 5 year annualized returns of Invesco India ELSS Tax Saver Fund - Growth are 19.09% as on 11 September, 2025.