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NAV: ₹ ↓ -0.31%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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- 500 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 4.4% | -0.31% | 2.11% | 5.89% | 1.84% | 3.76% | 13.01% | 9.49% | 15.05% | 14.73% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -0.04% | -0.66% | 1.1% | 8.22% | 1.18% | -0.01% | 12.58% | 9.66% | 14.98% | 13.43% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -2.2% | -0.56% | 0.68% | 8.82% | 2.02% | -1.78% | 14.48% | 14% | 16.53% | 13.7% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 3.86% | -0.21% | 1.7% | 7.37% | 1.99% | 3.07% | 13.94% | 11.68% | 14.81% | 11.45% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 5.04% | -0.37% | 1.8% | 9.37% | 3.05% | 4.22% | 12.68% | 6.35% | 11.93% | 13.39% |
| Tata ELSS Fund-Growth-Direct Plan | 3.52% | -0.04% | 2.6% | 6.49% | -0.59% | 4.79% | 14.03% | 11.51% | 15.63% | 14.98% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.92% | -2.11% | -11.47% | 9.01% | -0.33% | 5.64% | 2.17% | 3.15% | -4.86% | 0.23% |
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 | 9.22% | -0.19% |
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 |
|---|---|---|
| 13 November, 2026 | 155.25 | -0.31% |
| 12 November, 2026 | 155.74 | 0.84% |
| 11 November, 2026 | 154.45 | 0.74% |
| 9 November, 2026 | 153.31 | 0.84% |
| 6 November, 2026 | 152.04 | 0.54% |
| 5 November, 2026 | 151.23 | 1.53% |
| 4 November, 2026 | 148.95 | 1.28% |
| 3 November, 2026 | 147.07 | 1.29% |
| 2 November, 2026 | 145.19 | 1.35% |
| 30 October, 2026 | 143.26 | -0.47% |
| 29 October, 2026 | 143.94 | 1% |
| 28 October, 2026 | 142.51 | 0.06% |
| 27 October, 2026 | 142.43 | 1.52% |
| 26 October, 2026 | 140.3 | 0.87% |
| 23 October, 2026 | 139.09 | -1.76% |
| 22 October, 2026 | 141.58 | -0.73% |
| 21 October, 2026 | 142.62 | -1.48% |
| 19 October, 2026 | 144.76 | -1.31% |
| 16 October, 2026 | 146.68 | 0.01% |
| 15 October, 2026 | 146.66 | 0.24% |
| 14 October, 2026 | 146.31 | -0.21% |
| 13 October, 2026 | 146.62 | 0.76% |
| 12 October, 2026 | 145.51 | 0.29% |
| 9 October, 2026 | 145.09 | 0.9% |
| 8 October, 2026 | 143.8 | -2.28% |
| 7 October, 2026 | 147.15 | -0.03% |
| 6 October, 2026 | 147.19 | 1.15% |
| 5 October, 2026 | 145.51 | 0.46% |
| 1 October, 2026 | 144.85 | -0.75% |
| 30 September, 2026 | 145.95 |
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 155.25 as on 13 November, 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 4.4% as on 13 November, 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 3.76% as on 13 November, 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 13.01% as on 13 November, 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 9.49% as on 13 November, 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 9.49% as on 13 November, 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.