Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 149.65 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth -1.47% 0.02% 0.2% -0.34% 3.01% 3.95% 17.85% 18.42% 16.36% 15.44%

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 - Software5.45%1056000+9.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.29%1554903-10.03%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.26%911349-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.10%167960-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.63%99306+6.78%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables2.63%570000-5.75%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.47%1116348-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.46%509425-13.52%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.46%1622012-10.05%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.43%540000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.43%340766-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.30%330000+31.26%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.29%41250-2.01%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.22%510000-10.15%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.18%366000+3.91%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies2.15%2638745+8.96%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.11%3951538-8.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.10%105000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.03%81000-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.98%975544-2.23%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.96%1590000-4.70%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.91%283523-25.76%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.88%1275000+3.66%
Eternal LimitedETERNAL (INE758T01015)Retailing1.85%1587333-7.90%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.80%218986+53.02%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.76%447400-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.75%2100000-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.71%840000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.61%281902+52.66%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.60%2650000+26.04%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.55%55566+6.68%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.52%33000+48.36%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.47%11358-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.40%23977-11.40%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.36%3900000-7.14%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.32%301224+103.57%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.31%480000-11.10%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.26%305992-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.22%60000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.18%445674+17.75%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.18%675089-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.13%87944-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.11%345505-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.04%93349-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%166403-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.92%164915-6.15%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.90%225000-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.87%212883-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.87%150000-48.71%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.81%265688-
L&T Finance LimitedLTF (INE498L01015)Finance0.80%900000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.79%2100000-29.20%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.75%73861-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.54%53470-48.42%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.52%60000-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.39%153202-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.30%120000-66.44%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.02%1738-97.65%
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
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
23 October, 2025153.38
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

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 149.65 as on 14 November, 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 -1.47% as on 14 November, 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 3.95% as on 14 November, 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 17.85% as on 14 November, 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 18.42% as on 14 November, 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 18.42% as on 14 November, 2025.