- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 106.91 ↓ -2.28%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | -14.52% | -2.28% | -1.08% | -9.32% | -13.89% | -7.18% | 13.48% | 9.98% | 11.27% | 12.35% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.53% | 34.25% | -0.18% | 9.08% | 19.35% | 33.98% | -8.27% | 30.23% | 26.18% | -3.2% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.22% | 2.71% | -2.32% | 1.43% | -0.87% | 2.48% | -0.6% | -1.92% | -6.01% | -2.2% |
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 | 4.54% | -13.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.58% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.17% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.27% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 3.00% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.66% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 2.58% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.50% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.50% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 2.48% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.39% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.38% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 2.35% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 2.30% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.17% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.15% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 2.14% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.13% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 2.10% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.00% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.98% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.91% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.86% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.83% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.82% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.76% |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.74% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.73% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 1.70% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.69% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.64% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.58% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.57% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.47% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.43% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.40% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 1.37% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.34% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.34% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.27% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.25% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.20% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.20% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.15% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.14% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.07% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.97% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.89% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 0.89% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.85% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.80% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.76% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.66% |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.51% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.39% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.29% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 106.91 | -2.28% |
| 25 March, 2026 | 109.4 | 2.14% |
| 24 March, 2026 | 107.11 | 2.27% |
| 23 March, 2026 | 104.73 | -3.1% |
| 20 March, 2026 | 108.08 | 0.28% |
| 19 March, 2026 | 107.78 | -3.12% |
| 18 March, 2026 | 111.25 | 1.75% |
| 17 March, 2026 | 109.34 | 0.93% |
| 16 March, 2026 | 108.33 | 0.18% |
| 13 March, 2026 | 108.13 | -2.47% |
| 12 March, 2026 | 110.87 | -0.79% |
| 11 March, 2026 | 111.75 | -1.31% |
| 10 March, 2026 | 113.23 | 1% |
| 9 March, 2026 | 112.11 | -1.86% |
| 6 March, 2026 | 114.24 | -0.96% |
| 5 March, 2026 | 115.35 | 1.02% |
| 4 March, 2026 | 114.18 | -1.9% |
| 2 March, 2026 | 116.39 | -1.28% |
| 27 February, 2026 | 117.9 | -1.37% |
| 26 February, 2026 | 119.54 | 0.08% |
| 25 February, 2026 | 119.45 | 0.51% |
| 24 February, 2026 | 118.84 | -1% |
| 23 February, 2026 | 120.04 | 0.27% |
| 20 February, 2026 | 119.72 | 0.07% |
| 19 February, 2026 | 119.64 | -1.13% |
| 18 February, 2026 | 121.01 | 0.33% |
| 17 February, 2026 | 120.61 | 0.15% |
| 16 February, 2026 | 120.43 | 0.15% |
| 13 February, 2026 | 120.25 | -1.27% |
| 12 February, 2026 | 121.8 | |
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 106.91 as on 27 March, 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 -14.52% as on 27 March, 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 -7.18% as on 27 March, 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 13.48% as on 27 March, 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 9.98% as on 27 March, 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 9.98% as on 27 March, 2026.
