- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 124.16 ↓ -0.51%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | - | -0.51% | -0.58% | -2.26% | - | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.58% | 1078351 | +2.12% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.17% | 1500000 | -3.53% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.27% | 900000 | -1.25% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 3.00% | 151433 | -9.84% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.66% | 99306 | - |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 2.58% | 552157 | +2.25% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.50% | 1200000 | +7.49% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.50% | 340766 | - |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 2.48% | 629000 | +10.35% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.39% | 509425 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.38% | 366000 | - |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 2.35% | 39000 | -5.45% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 2.30% | 330000 | - |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.17% | 900000 | -7.74% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.15% | 1500000 | -7.52% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 2.14% | 1892991 | +19.06% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.13% | 510000 | - |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 2.10% | 2820000 | +6.87% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.00% | 102000 | -2.86% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.98% | 1200000 | -5.88% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.91% | 240000 | +9.60% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.86% | 300000 | +6.42% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.83% | 270000 | -4.77% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.82% | 3600000 | -8.90% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.76% | 1587333 | - |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.74% | 450000 | +100.00% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.73% | 2000000 | -4.76% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 1.70% | 810000 | -3.57% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.69% | 2650000 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.64% | 51000 | -8.22% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.58% | 150000 | +60.69% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.57% | 447400 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.47% | 60000 | -25.93% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.43% | 33000 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.40% | 3900000 | - |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 1.37% | 881816 | +30.62% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.34% | 330000 | +9.55% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.34% | 520000 | +16.68% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.27% | 101918 | +15.89% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.25% | 345505 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.20% | 51000 | -15.00% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.20% | 270000 | -11.76% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.15% | 9000 | -20.76% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.14% | 21000 | -12.42% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.07% | 360000 | -25.00% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% | 166403 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.97% | 164915 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.89% | 212883 | - |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 0.89% | 150000 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.85% | 900000 | - |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.80% | 265688 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.76% | 73861 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.66% | 1800000 | -14.29% |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.51% | 60000 | - |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.39% | 153202 | - |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.29% | 86543 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 124.16 |
| 24 December, 2025 | 124.8 |
| 23 December, 2025 | 125.17 |
| 22 December, 2025 | 125.3 |
| 19 December, 2025 | 124.89 |
| 18 December, 2025 | 123.83 |
| 17 December, 2025 | 123.96 |
| 16 December, 2025 | 124.65 |
| 15 December, 2025 | 125.46 |
| 12 December, 2025 | 125.35 |
| 11 December, 2025 | 124.25 |
| 10 December, 2025 | 123.7 |
| 9 December, 2025 | 124.24 |
| 8 December, 2025 | 124.3 |
| 5 December, 2025 | 125.67 |
| 4 December, 2025 | 125.36 |
| 3 December, 2025 | 125.47 |
| 2 December, 2025 | 126.13 |
| 1 December, 2025 | 126.9 |
| 28 November, 2025 | 126.89 |
| 27 November, 2025 | 127.04 |
| 26 November, 2025 | 127.03 |
| 25 November, 2025 | 125.73 |
| 24 November, 2025 | 125.9 |
| 21 November, 2025 | 126.16 |
| 20 November, 2025 | 127.46 |
| 19 November, 2025 | 127.15 |
| 18 November, 2025 | 126.77 |
| 17 November, 2025 | 127.07 |
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 124.16 as on 26 December, 2025.
