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NAV: ₹ ↓ -0.75%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | -2.59% | -0.75% | -3.23% | -5.57% | -1.2% | -1.92% | 11.26% | 9.19% | 14.63% | 13.48% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.29% | 36.48% | 1.38% | 10.53% | 20.75% | 35.66% | -7.08% | 31.75% | 27.67% | -2.09% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.82% | -5.92% | -2.11% | -11.47% | 9.01% | -0.33% | 5.64% | 2.17% | 3.15% | -4.86% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.93% | -3.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.51% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.31% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.67% | DCF |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 2.46% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.17% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.11% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.10% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.00% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.98% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.94% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.91% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.86% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.73% | DCF |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.69% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.69% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.65% | DCF |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.63% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.59% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.55% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.49% | DCF |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.47% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.44% | |
| Nuvama Wealth Management Ltd | NUVAMA (INE531F01023) | Capital Markets | 1.41% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.40% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.38% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.36% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.36% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.36% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.34% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.33% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.30% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.29% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.27% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 1.27% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.27% | DCF |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.27% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.27% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.26% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.26% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.21% | |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 1.20% | |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 1.15% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.14% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.14% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.14% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.11% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.10% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.07% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.05% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.05% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.04% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.00% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.00% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.97% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.97% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.96% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.95% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.95% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.93% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.91% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.88% | |
| Gaja Alternative Asset Management Ltd | (INE18UN01038) | Capital Markets | 0.87% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.82% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.82% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.81% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.81% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.75% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.70% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.60% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.55% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.50% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.49% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.47% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.47% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.21% |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 144.85 | -0.75% |
| 30 September, 2026 | 145.95 | -0.37% |
| 29 September, 2026 | 146.49 | -0.66% |
| 28 September, 2026 | 147.46 | -1.5% |
| 25 September, 2026 | 149.71 | 0.01% |
| 24 September, 2026 | 149.69 | -1.82% |
| 23 September, 2026 | 152.46 | 0.72% |
| 22 September, 2026 | 151.37 | -0.32% |
| 21 September, 2026 | 151.86 | 0.16% |
| 18 September, 2026 | 151.62 | 1.42% |
| 17 September, 2026 | 149.5 | 0.57% |
| 16 September, 2026 | 148.66 | -0.07% |
| 15 September, 2026 | 148.76 | -2.3% |
| 11 September, 2026 | 152.26 | -0.2% |
| 10 September, 2026 | 152.57 | 0.01% |
| 9 September, 2026 | 152.55 | -0.56% |
| 8 September, 2026 | 153.41 | 0.05% |
| 7 September, 2026 | 153.33 | 0.05% |
| 4 September, 2026 | 153.26 | -0.04% |
| 3 September, 2026 | 153.32 | 0.47% |
| 2 September, 2026 | 152.61 | -0.51% |
| 1 September, 2026 | 153.4 | -0.72% |
| 31 August, 2026 | 154.51 | -0.15% |
| 28 August, 2026 | 154.74 | 0.24% |
| 27 August, 2026 | 154.37 | -0.03% |
| 26 August, 2026 | 154.42 | 0.03% |
| 25 August, 2026 | 154.38 | 0.42% |
| 24 August, 2026 | 153.74 | 0.03% |
| 21 August, 2026 | 153.7 | 0.29% |
| 20 August, 2026 | 153.26 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The latest NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is 144.85 as on 1 October, 2026.What are YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are -2.59% as on 1 October, 2026.What are 1 year returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The 1 year returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are -1.92% as on 1 October, 2026.What are 3 year CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 11.26% as on 1 October, 2026.What are 5 year CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 9.19% as on 1 October, 2026.What are 10 year CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 9.19% as on 1 October, 2026.What are top 10 holdings of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
Top 10 holdings of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are:- HDFC Bank Limited
- ICICI Bank Limited
- Jyoti CNC Automation Ltd
- Coforge Limited
- Divi's Laboratories Limited
- Axis Bank Limited
- InterGlobe Aviation Limited
- Eternal Limited
- Mrs. Bectors Food Specialities Ltd
- Bajaj Finance Ltd
- Multi Commodity Exchange of India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.