Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 120.25 ↓ -1.27%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth -3.85% -1.27% 0.02% -1.74% -4.59% 4.55% 16.29% 11.74% 14.23% 14.63%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.53%34.25%-0.18%9.08%19.35%33.98%-8.27%30.23%26.18%-3.2%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.7%5.22%2.71%-2.32%1.43%-0.87%2.48%-0.6%-1.92%-6.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.55%-7.03%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026120.25
12 February, 2026121.8
11 February, 2026122.6
10 February, 2026122.6
9 February, 2026122.21
6 February, 2026120.23
5 February, 2026120.3
4 February, 2026121.31
3 February, 2026121
2 February, 2026117.55
30 January, 2026119.01
29 January, 2026119.34
28 January, 2026119.13
27 January, 2026117.8
23 January, 2026117.14
22 January, 2026118.72
21 January, 2026117.77
20 January, 2026118.53
19 January, 2026121.66
16 January, 2026122.17
14 January, 2026122.14
13 January, 2026122.38
12 January, 2026121.97
9 January, 2026122.05
8 January, 2026123.18
7 January, 2026125.13
6 January, 2026124.9
5 January, 2026124.99
2 January, 2026125.81
1 January, 2026125.07

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth is 120.25 as on 13 February, 2026.
  • What are YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth are -3.85% as on 13 February, 2026.
  • What are 1 year returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth are 4.55% as on 13 February, 2026.
  • What are 3 year CAGR returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth are 16.29% as on 13 February, 2026.
  • What are 5 year CAGR returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth are 11.74% as on 13 February, 2026.
  • What are 10 year CAGR returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth are 11.74% as on 13 February, 2026.