Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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  • ELSS
NAV: ₹ 139.37 ↓ -1.32%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth -6.27% -1.32% -4.09% -6.32% -9.13% -1.82% 16.36% 13.68% 14.87% 15.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.66%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software5.58%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.17%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.27%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.00%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.66%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.58%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.50%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.50%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables2.48%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.39%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.38%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.35%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.30%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.17%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.15%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables2.14%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.13%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies2.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.00%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.98%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.91%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.86%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.83%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.82%
Eternal LimitedETERNAL (INE758T01015)Retailing1.76%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.74%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.73%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.70%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.69%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.64%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.58%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.57%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.47%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.43%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.40%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.37%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.34%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.34%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.27%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.25%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.20%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.20%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.97%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance0.89%
L&T Finance LimitedLTF (INE498L01015)Finance0.85%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.80%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.76%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.66%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.51%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.39%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026139.37
22 January, 2026141.24
21 January, 2026140.11
20 January, 2026141
19 January, 2026144.73
16 January, 2026145.32
14 January, 2026145.27
13 January, 2026145.56
12 January, 2026145.06
9 January, 2026145.14
8 January, 2026146.48
7 January, 2026148.8
6 January, 2026148.51
5 January, 2026148.62
2 January, 2026149.58
1 January, 2026148.7
31 December, 2025147.97
30 December, 2025146.75
29 December, 2025147.18
26 December, 2025147.59
24 December, 2025148.34
23 December, 2025148.78
22 December, 2025148.93
19 December, 2025148.42
18 December, 2025147.16
17 December, 2025147.3
16 December, 2025148.12
15 December, 2025149.08
12 December, 2025148.94
11 December, 2025147.63

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 139.37 as on 23 January, 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 -6.27% as on 23 January, 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 -1.82% as on 23 January, 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 16.36% as on 23 January, 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 13.68% as on 23 January, 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 13.68% as on 23 January, 2026.