- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 152.49 ↓ -0.22%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 0.4% | -0.22% | 1.1% | -0.55% | 1.11% | 0.33% | 19.82% | 20.1% | 17% | 15.15% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.66% |
Equity
Name | Sector | Weight % |
---|
Infosys Limited | IT - Software | 5.45% |
HDFC Bank Limited | Banks | 5.29% |
Bajaj Finance Ltd | Finance | 3.26% |
LTIMindtree Limited | IT - Software | 3.10% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.63% |
Metro Brands Limited | Consumer Durables | 2.63% |
Jubilant Foodworks Limited | Leisure Services | 2.47% |
ICICI Bank Limited | Banks | 2.46% |
Swiggy Limited | Retailing | 2.46% |
Mrs. Bectors Food Specialities Limited | Food Products | 2.43% |
Kotak Mahindra Bank Limited | Banks | 2.43% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 2.30% |
PTC Industries Ltd | Industrial Products | 2.29% |
Home First Finance Company India Limited | Finance | 2.22% |
Bharti Hexacom Limited | Telecom - Services | 2.18% |
Indiqube Spaces Limited | Commercial Services & Supplies | 2.15% |
Vishal Mega Mart Limited | Retailing | 2.11% |
InterGlobe Aviation Limited | Transport Services | 2.10% |
Eicher Motors Limited | Automobiles | 2.03% |
Ather Energy Limited | Automobiles | 1.98% |
Senco Gold Limited | Consumer Durables | 1.96% |
Blue Star Limited | Consumer Durables | 1.91% |
Sona BLW Precision Forgings Limited | Auto Components | 1.88% |
Eternal Limited | Retailing | 1.85% |
Balkrishna Industries Limited | Auto Components | 1.80% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.76% |
FSN E-Commerce Ventures Limited | Retailing | 1.75% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 1.71% |
Coforge Limited | IT - Software | 1.61% |
Tata Steel Limited | Ferrous Metals | 1.60% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.55% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.52% |
Honeywell Automation India Limited | Industrial Manufacturing | 1.47% |
Dixon Technologies (India) Limited | Consumer Durables | 1.40% |
NTPC Green Energy Limited | Power | 1.36% |
G R Infraprojects Limited | Construction | 1.32% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.31% |
Nestle India Limited | Food Products | 1.26% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.22% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.18% |
Transformers And Rectifiers (India) Limited | Electrical Equipment | 1.18% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.13% |
Brigade Enterprises Limited | Realty | 1.11% |
Tube Investments Of India Limited | Auto Components | 1.04% |
PB Fintech Limited | Financial Technology (Fintech) | 1.01% |
The Phoenix Mills Limited | Realty | 0.92% |
Entero Healthcare Solutions Ltd | Retailing | 0.90% |
Lodha Developers Limited | Realty | 0.87% |
Cholamandalam Investment and Finance Company Limited | Finance | 0.87% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.81% |
L&T Finance Limited | Finance | 0.80% |
Samvardhana Motherson International Limited | Auto Components | 0.79% |
SRF Limited | Chemicals & Petrochemicals | 0.75% |
Anand Rathi Wealth Limited | Capital Markets | 0.54% |
Ratnamani Metals & Tubes Limited | Industrial Products | 0.52% |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.39% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.30% |
GE Vernova T&D India Limited | Electrical Equipment | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 152.49 |
17 October, 2025 | 152.83 |
16 October, 2025 | 152.91 |
15 October, 2025 | 151.46 |
14 October, 2025 | 150.16 |
13 October, 2025 | 150.83 |
10 October, 2025 | 151.17 |
9 October, 2025 | 150.69 |
8 October, 2025 | 149.97 |
7 October, 2025 | 150.01 |
6 October, 2025 | 149.61 |
3 October, 2025 | 148.52 |
1 October, 2025 | 147.68 |
30 September, 2025 | 146.92 |
29 September, 2025 | 146.36 |
26 September, 2025 | 146.28 |
25 September, 2025 | 149.24 |
24 September, 2025 | 150.47 |
23 September, 2025 | 151.53 |
22 September, 2025 | 152.1 |
19 September, 2025 | 153.34 |
18 September, 2025 | 153.24 |
17 September, 2025 | 152.74 |
16 September, 2025 | 152.07 |
15 September, 2025 | 150.9 |
12 September, 2025 | 150.75 |
11 September, 2025 | 150.37 |
10 September, 2025 | 150.69 |
9 September, 2025 | 150.11 |
8 September, 2025 | 149.32 |
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 152.49 as on 20 October, 2025.
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 0.4% as on 20 October, 2025.
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 0.33% as on 20 October, 2025.
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 19.82% as on 20 October, 2025.
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 20.1% as on 20 October, 2025.
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 20.1% as on 20 October, 2025.