Invesco India ELSS Tax Saver Fund - Growth

Nav: ₹ 124.58 ↑ 0.52%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Growth -3.58% 0.52% 0.52% -0.35% -2.36% -5.76% 17.64% 18.37% 14.18% 13.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.90%
Infosys LimitedIT - Software5.09%
LTIMindtree LimitedIT - Software3.09%
ICICI Bank LimitedBanks2.95%
Bajaj Finance LtdFinance2.87%
Mrs. Bectors Food Specialities LimitedFood Products2.67%
Swiggy LimitedRetailing2.65%
Blue Star LimitedConsumer Durables2.58%
Apollo Hospitals Enterprise LimitedHealthcare Services2.54%
Jubilant Foodworks LimitedLeisure Services2.51%
Home First Finance Company India LimitedFinance2.48%
Metro Brands LimitedConsumer Durables2.48%
Kotak Mahindra Bank LimitedBanks2.40%
Vishal Mega Mart LimitedRetailing2.31%
Bharti Hexacom LimitedTelecom - Services2.24%
Senco Gold LimitedConsumer Durables2.21%
InterGlobe Aviation LimitedTransport Services2.13%
PTC Industries LtdIndustrial Products2.12%
Sona BLW Precision Forgings Limited ‡Auto Components1.96%
Eternal LimitedRetailing1.94%
Indiqube Spaces LimitedCommercial Services & Supplies1.90%
Clean Science and Technology LimitedChemicals & Petrochemicals1.89%
Poly Medicure LimitedHealthcare Equipment & Supplies1.88%
Eicher Motors LimitedAutomobiles1.77%
FSN E-Commerce Ventures LimitedRetailing1.73%
Awfis Space Solutions LimitedCommercial Services & Supplies1.71%
Dixon Technologies (India) LimitedConsumer Durables1.62%
Ather Energy LimitedAutomobiles1.61%
Honeywell Automation India LimitedIndustrial Manufacturing1.58%
NTPC Green Energy LimitedPower1.55%
Cholamandalam Investment and Finance Company LimitedFinance1.49%
Multi Commodity Exchange of India LimitedCapital Markets1.38%
Hindalco Industries LimitedNon - Ferrous Metals1.36%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.32%
Nestle India LimitedFood Products1.27%
Balkrishna Industries LimitedAuto Components1.18%
Tata Steel LimitedFerrous Metals1.17%
Brigade Enterprises LimitedRealty1.14%
Coforge LimitedIT - Software1.14%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.12%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.12%
PB Fintech LimitedFinancial Technology (Fintech)1.06%
Anand Rathi Wealth LimitedCapital Markets1.04%
Samvardhana Motherson International LimitedAuto Components0.99%
Entero Healthcare Solutions LtdRetailing0.95%
The Phoenix Mills LimitedRealty0.95%
CG Power and Industrial Solutions LimitedElectrical Equipment0.94%
Lodha Developers LimitedRealty0.91%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.89%
Jyoti CNC Automation LtdIndustrial Manufacturing0.87%
SRF LimitedChemicals & Petrochemicals0.75%
GE Vernova T&D India LimitedElectrical Equipment0.74%
Suzlon Energy LimitedElectrical Equipment0.74%
L&T Finance LimitedFinance0.70%
G R Infraprojects LimitedConstruction0.66%
Ratnamani Metals & Tubes LimitedIndustrial Products0.51%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.51%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.40%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ELSS Tax Saver Fund - Growth?
    The latest NAV of Invesco India ELSS Tax Saver Fund - Growth is 124.58 as on 1 October, 2025.
  • What are YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Growth?
    The YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Growth are -3.58% as on 1 October, 2025.
  • What are 1 year returns of Invesco India ELSS Tax Saver Fund - Growth?
    The 1 year returns of Invesco India ELSS Tax Saver Fund - Growth are -5.76% as on 1 October, 2025.
  • What are 3 year CAGR returns of Invesco India ELSS Tax Saver Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Growth are 17.64% as on 1 October, 2025.
  • What are 5 year CAGR returns of Invesco India ELSS Tax Saver Fund - Growth?
    The 5 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Growth are 18.37% as on 1 October, 2025.
  • What are 10 year CAGR returns of Invesco India ELSS Tax Saver Fund - Growth?
    The 10 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Growth are 18.37% as on 1 October, 2025.