Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 138.83 ↑ 0.43%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth -6.64% 0.43% 3.45% 7.55% -4.47% 1% 16.2% 13.12% 13.73% 14.48%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.29% 36.48% 1.38% 10.53% 20.75% 35.66% -7.08% 31.75% 27.67% -2.09%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.81% -2.22% 1.53% -0.78% 2.59% -0.51% -1.82% -5.92% -2.11% -11.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.75% -7.19%

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% change
16 April, 2026138.83 0.43%
15 April, 2026138.23 2.32%
13 April, 2026135.09 -0.81%
10 April, 2026136.2 1.49%
9 April, 2026134.2 -0.4%
8 April, 2026134.74 3.89%
7 April, 2026129.7 0.23%
6 April, 2026129.4 1.66%
2 April, 2026127.29 0.25%
1 April, 2026126.97 2.14%
31 March, 2026124.31 -0.01%
30 March, 2026124.32 -2.45%
27 March, 2026127.44 -2.27%
25 March, 2026130.4 2.14%
24 March, 2026127.67 2.28%
23 March, 2026124.83 -3.08%
20 March, 2026128.8 0.28%
19 March, 2026128.44 -3.12%
18 March, 2026132.57 1.75%
17 March, 2026130.29 0.93%
16 March, 2026129.09 0.19%
13 March, 2026128.85 -2.46%
12 March, 2026132.1 -0.78%
11 March, 2026133.14 -1.31%
10 March, 2026134.91 1%
9 March, 2026133.57 -1.86%
6 March, 2026136.1 -0.95%
5 March, 2026137.41 1.03%
4 March, 2026136.01 -1.89%
2 March, 2026138.63

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 138.83 as on 16 April, 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 -6.64% as on 16 April, 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 1% as on 16 April, 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 16.2% as on 16 April, 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 13.12% as on 16 April, 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 13.12% as on 16 April, 2026.