- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -2.1%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | -2.11% | -2.1% | -0.72% | 6.51% | 8.03% | -3.56% | 13.45% | 11.32% | 14.8% | 14.27% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.08% | -1.82% | -0.46% | 2.14% | -1.38% | -8.54% | 11.42% | 13.8% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.55% | -1.77% | -0.9% | 3.59% | 3.31% | -2.43% | 17.41% | 17.18% | 18.17% | 15% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.24% | -2.03% | -1.2% | 4.77% | 1.9% | -0.81% | 12.91% | 12.6% | 14.41% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.01% | -2.19% | -0.4% | 4.28% | 0.89% | -4.32% | 15.24% | 16.53% | 15.53% | 14.02% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -1.77% | -1.2% | 2.97% | 3.9% | 0.99% | 14.97% | 14.52% | 14.11% | 11.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.29% | 36.48% | 1.38% | 10.53% | 20.75% | 35.66% | -7.08% | 31.75% | 27.67% | -2.09% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.78% | 2.59% | -0.51% | -1.82% | -5.92% | -2.11% | -11.47% | 9.01% | -0.33% | 5.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.45% | -3.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.60% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.55% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.35% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.80% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.42% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.23% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.22% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.19% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.15% |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 2.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.01% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.99% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.99% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.98% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.88% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.88% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.86% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.84% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.84% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.77% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 1.76% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.72% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 1.70% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.70% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.67% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.65% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.64% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.60% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.60% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.52% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.50% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.48% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.47% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.41% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.39% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.39% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.38% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.35% |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.34% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.34% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.30% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.30% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.26% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.21% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.16% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.14% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.13% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 1.12% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.10% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.06% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.03% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.02% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.02% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.00% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.00% |
| Nuvama Wealth Management Ltd | NUVAMA (INE531F01023) | Capital Markets | 0.96% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.96% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.94% |
| Swiggy Limited ‡ | SWIGGY (INE00H001014) | Retailing | 0.94% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.92% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.87% |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.86% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.81% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.68% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.65% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.58% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.54% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.34% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 145.56 | -2.1% |
| 7 July, 2026 | 148.68 | 0% |
| 6 July, 2026 | 148.68 | 0.55% |
| 3 July, 2026 | 147.87 | 0.06% |
| 2 July, 2026 | 147.78 | 0.8% |
| 1 July, 2026 | 146.61 | 0.6% |
| 30 June, 2026 | 145.73 | 0.23% |
| 29 June, 2026 | 145.4 | -0.27% |
| 25 June, 2026 | 145.79 | -0.19% |
| 24 June, 2026 | 146.07 | 0.84% |
| 23 June, 2026 | 144.85 | -0.61% |
| 22 June, 2026 | 145.74 | 0.39% |
| 19 June, 2026 | 145.17 | 0.67% |
| 18 June, 2026 | 144.2 | 0.29% |
| 17 June, 2026 | 143.78 | 0.62% |
| 16 June, 2026 | 142.89 | 0.38% |
| 15 June, 2026 | 142.35 | 1.52% |
| 12 June, 2026 | 140.22 | 2.46% |
| 11 June, 2026 | 136.85 | -0.74% |
| 10 June, 2026 | 137.87 | -0.53% |
| 9 June, 2026 | 138.61 | 1.43% |
| 8 June, 2026 | 136.66 | -1.5% |
| 5 June, 2026 | 138.74 | 0.03% |
| 4 June, 2026 | 138.7 | 0.45% |
| 3 June, 2026 | 138.08 | -0.34% |
| 2 June, 2026 | 138.55 | 0.43% |
| 1 June, 2026 | 137.95 | -0.7% |
| 29 May, 2026 | 138.92 | -1.52% |
| 27 May, 2026 | 141.06 | 0.18% |
| 26 May, 2026 | 140.81 |
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 145.56 as on 8 July, 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 -2.11% as on 8 July, 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 -3.56% as on 8 July, 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 13.45% as on 8 July, 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 11.32% as on 8 July, 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 11.32% as on 8 July, 2026.