Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Infosys LimitedIT - Software5.45%
HDFC Bank LimitedBanks5.29%
Bajaj Finance LtdFinance3.26%
LTIMindtree LimitedIT - Software3.10%
Apollo Hospitals Enterprise LimitedHealthcare Services2.63%
Metro Brands LimitedConsumer Durables2.63%
Jubilant Foodworks LimitedLeisure Services2.47%
ICICI Bank LimitedBanks2.46%
Swiggy LimitedRetailing2.46%
Mrs. Bectors Food Specialities LimitedFood Products2.43%
Kotak Mahindra Bank LimitedBanks2.43%
Poly Medicure LimitedHealthcare Equipment & Supplies2.30%
PTC Industries LtdIndustrial Products2.29%
Home First Finance Company India LimitedFinance2.22%
Bharti Hexacom LimitedTelecom - Services2.18%
Indiqube Spaces LimitedCommercial Services & Supplies2.15%
Vishal Mega Mart LimitedRetailing2.11%
InterGlobe Aviation LimitedTransport Services2.10%
Eicher Motors LimitedAutomobiles2.03%
Ather Energy LimitedAutomobiles1.98%
Senco Gold LimitedConsumer Durables1.96%
Blue Star LimitedConsumer Durables1.91%
Sona BLW Precision Forgings LimitedAuto Components1.88%
Eternal LimitedRetailing1.85%
Balkrishna Industries LimitedAuto Components1.80%
Clean Science and Technology LimitedChemicals & Petrochemicals1.76%
FSN E-Commerce Ventures LimitedRetailing1.75%
Awfis Space Solutions LimitedCommercial Services & Supplies1.71%
Coforge LimitedIT - Software1.61%
Tata Steel LimitedFerrous Metals1.60%
Multi Commodity Exchange of India LimitedCapital Markets1.55%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.52%
Honeywell Automation India LimitedIndustrial Manufacturing1.47%
Dixon Technologies (India) LimitedConsumer Durables1.40%
NTPC Green Energy LimitedPower1.36%
G R Infraprojects LimitedConstruction1.32%
Hindalco Industries LimitedNon - Ferrous Metals1.31%
Nestle India LimitedFood Products1.26%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.22%
CG Power and Industrial Solutions LimitedElectrical Equipment1.18%
Transformers And Rectifiers (India) LimitedElectrical Equipment1.18%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.13%
Brigade Enterprises LimitedRealty1.11%
Tube Investments Of India LimitedAuto Components1.04%
PB Fintech LimitedFinancial Technology (Fintech)1.01%
The Phoenix Mills LimitedRealty0.92%
Entero Healthcare Solutions LtdRetailing0.90%
Lodha Developers LimitedRealty0.87%
Cholamandalam Investment and Finance Company LimitedFinance0.87%
Jyoti CNC Automation LtdIndustrial Manufacturing0.81%
L&T Finance LimitedFinance0.80%
Samvardhana Motherson International LimitedAuto Components0.79%
SRF LimitedChemicals & Petrochemicals0.75%
Anand Rathi Wealth LimitedCapital Markets0.54%
Ratnamani Metals & Tubes LimitedIndustrial Products0.52%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.39%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.30%
GE Vernova T&D India LimitedElectrical Equipment0.02%
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

DateNAV
20 October, 2025152.49
17 October, 2025152.83
16 October, 2025152.91
15 October, 2025151.46
14 October, 2025150.16
13 October, 2025150.83
10 October, 2025151.17
9 October, 2025150.69
8 October, 2025149.97
7 October, 2025150.01
6 October, 2025149.61
3 October, 2025148.52
1 October, 2025147.68
30 September, 2025146.92
29 September, 2025146.36
26 September, 2025146.28
25 September, 2025149.24
24 September, 2025150.47
23 September, 2025151.53
22 September, 2025152.1
19 September, 2025153.34
18 September, 2025153.24
17 September, 2025152.74
16 September, 2025152.07
15 September, 2025150.9
12 September, 2025150.75
11 September, 2025150.37
10 September, 2025150.69
9 September, 2025150.11
8 September, 2025149.32

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.