- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
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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 22 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | -6.23% | 0.25% | 0.93% | -1.07% | -2.19% | -3.7% | 14.65% | 11.73% | 14.04% | 14.56% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.76% | -0.16% | -0.2% | -2.74% | -5.69% | -5.9% | 13.03% | 14.66% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -6.01% | 0.47% | 0.35% | -1.74% | -4.67% | 0.25% | 20.36% | 18.05% | 17.77% | 15.67% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -6.63% | 0.3% | 0.18% | -3.19% | -4.88% | -0.41% | 14.4% | 13.17% | 13.8% | 14.03% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -9.07% | 0.4% | 0.13% | -3.19% | -8% | -3.41% | 17.22% | 17.53% | 14.9% | 14.97% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.96% | 0.39% | 1.05% | -1.55% | -0.85% | 3.92% | 17.64% | 15.46% | 13.68% | 12.58% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.22% | 1.53% | -0.78% | 2.59% | -0.51% | -1.82% | -5.92% | -2.11% | -11.47% | 9.01% |
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 | 7.68% | -6.52% |
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 | 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 | 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 | 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 | 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 | 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 | 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 |
|---|---|---|
| 22 May, 2026 | 139.44 | 0.25% |
| 21 May, 2026 | 139.09 | 0.06% |
| 20 May, 2026 | 139 | 0.23% |
| 19 May, 2026 | 138.68 | 0.64% |
| 18 May, 2026 | 137.8 | -0.26% |
| 15 May, 2026 | 138.16 | 0.04% |
| 14 May, 2026 | 138.1 | 0.7% |
| 13 May, 2026 | 137.14 | 0.07% |
| 12 May, 2026 | 137.05 | -2.45% |
| 11 May, 2026 | 140.49 | -1.05% |
| 8 May, 2026 | 141.98 | -0.18% |
| 7 May, 2026 | 142.23 | 0.68% |
| 6 May, 2026 | 141.27 | 1.63% |
| 5 May, 2026 | 139 | -0.01% |
| 4 May, 2026 | 139.01 | 0.43% |
| 30 April, 2026 | 138.41 | -0.78% |
| 29 April, 2026 | 139.5 | 0.16% |
| 28 April, 2026 | 139.28 | -0.57% |
| 27 April, 2026 | 140.08 | 0.94% |
| 24 April, 2026 | 138.78 | -0.96% |
| 23 April, 2026 | 140.12 | -0.59% |
| 22 April, 2026 | 140.95 | -0.38% |
| 21 April, 2026 | 141.49 | 1.03% |
| 20 April, 2026 | 140.05 | 0.14% |
| 17 April, 2026 | 139.85 | 0.73% |
| 16 April, 2026 | 138.83 | 0.43% |
| 15 April, 2026 | 138.23 | 2.32% |
| 13 April, 2026 | 135.09 | -0.81% |
| 10 April, 2026 | 136.2 | 1.49% |
| 9 April, 2026 | 134.2 |
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 139.44 as on 22 May, 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 -6.23% as on 22 May, 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 -3.7% as on 22 May, 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 14.65% as on 22 May, 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 11.73% as on 22 May, 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 11.73% as on 22 May, 2026.