Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 143.16 ↓ -1.28%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth -3.73% -1.28% 0.03% -1.65% -4.32% 5.73% 17.64% 13.09% 15.61% 16.16%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.29%36.48%1.38%10.53%20.75%35.66%-7.08%31.75%27.67%-2.09%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.79%5.33%2.81%-2.22%1.53%-0.78%2.59%-0.51%-1.82%-5.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.84%-5.97%

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 history

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026143.16
12 February, 2026145.01
11 February, 2026145.95
10 February, 2026145.94
9 February, 2026145.48
6 February, 2026143.11
5 February, 2026143.19
4 February, 2026144.38
3 February, 2026144
2 February, 2026139.89
30 January, 2026141.62
29 January, 2026142.01
28 January, 2026141.75
27 January, 2026140.17
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

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 143.16 as on 13 February, 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 -3.73% as on 13 February, 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 5.73% as on 13 February, 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 17.64% as on 13 February, 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 13.09% as on 13 February, 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 13.09% as on 13 February, 2026.