Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 149.28 ↑ 0.24%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth -1.71% 0.24% -0.94% -1.41% 0.08% -3.58% 16.86% 17.14% 16% 15.33%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software5.58%1078351+2.12%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.17%1500000-3.53%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.27%900000-1.25%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.00%151433-9.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.66%99306-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.58%552157+2.25%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.50%1200000+7.49%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.50%340766-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables2.48%629000+10.35%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.39%509425-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.38%366000-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.35%39000-5.45%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.30%330000-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.17%900000-7.74%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.15%1500000-7.52%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables2.14%1892991+19.06%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.13%510000-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies2.10%2820000+6.87%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.00%102000-2.86%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.98%1200000-5.88%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.91%240000+9.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.86%300000+6.42%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.83%270000-4.77%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.82%3600000-8.90%
Eternal LimitedETERNAL (INE758T01015)Retailing1.76%1587333-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.74%450000+100.00%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.73%2000000-4.76%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.70%810000-3.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.69%2650000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.64%51000-8.22%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.58%150000+60.69%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.57%447400-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.47%60000-25.93%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.43%33000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.40%3900000-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.37%881816+30.62%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.34%330000+9.55%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.34%520000+16.68%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.27%101918+15.89%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.25%345505-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.20%51000-15.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.20%270000-11.76%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.15%9000-20.76%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.14%21000-12.42%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.07%360000-25.00%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%166403-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.97%164915-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%212883-
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance0.89%150000-
L&T Finance LimitedLTF (INE498L01015)Finance0.85%900000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.80%265688-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.76%73861-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.66%1800000-14.29%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.51%60000-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.39%153202-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.29%86543-
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
5 December, 2025149.28
4 December, 2025148.92
3 December, 2025149.04
2 December, 2025149.81
1 December, 2025150.72
28 November, 2025150.7
27 November, 2025150.88
26 November, 2025150.86
25 November, 2025149.31
24 November, 2025149.5
21 November, 2025149.8
20 November, 2025151.34
19 November, 2025150.97
18 November, 2025150.51
17 November, 2025150.86
14 November, 2025149.65
13 November, 2025149.62
12 November, 2025150.49
11 November, 2025150.01
10 November, 2025149.76
7 November, 2025149.35
6 November, 2025149.37
4 November, 2025151.41
3 November, 2025152.44
31 October, 2025151.5
30 October, 2025152.96
29 October, 2025153.62
28 October, 2025153.22
27 October, 2025153.93
24 October, 2025152.67

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 149.28 as on 5 December, 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 -1.71% as on 5 December, 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 -3.58% as on 5 December, 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 16.86% as on 5 December, 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 17.14% as on 5 December, 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 17.14% as on 5 December, 2025.