- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.74%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | -8.41% | -0.74% | -1.35% | -2.68% | 2.51% | -9.78% | 11.47% | 9.03% | 12% | 12.36% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -10.73% | -0.48% | -1.3% | -2.64% | -3.2% | -11.47% | 10.65% | 12.26% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -8.27% | -0.37% | -1.28% | -2.55% | -0.69% | -5.48% | 17.27% | 15.56% | 16.26% | 14.13% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -8.64% | -0.37% | -0.89% | -3.08% | -1.74% | -5.17% | 11.69% | 10.92% | 12.49% | 12.52% |
| HDFC ELSS Tax saver - Growth Plan | -10.42% | 0% | -0.12% | -1.85% | -2.56% | -6.94% | 14.82% | 15.43% | 13.76% | 13.32% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -4.02% | -0.64% | -1.62% | -2.52% | 0.66% | -2.63% | 14.64% | 13.06% | 12.12% | 10.82% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.43% | -0.87% | 2.48% | -0.6% | -1.92% | -6.01% | -2.2% | -11.55% | 8.92% | -0.43% |
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 | 5.89% | -8.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.60% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.55% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.35% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.80% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 2.42% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.23% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.22% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.19% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.15% |
| Mrs. Bectors Food Specialities Ltd | INE495P01020 | Food Products | 2.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.01% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.99% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.99% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.98% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.88% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.88% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.86% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.84% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.84% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.77% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 1.76% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.72% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 1.70% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 1.70% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.67% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.65% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.64% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.60% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.60% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.52% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.50% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.48% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.47% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.41% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.39% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.39% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.38% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.35% |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.34% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.34% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.30% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.30% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.26% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.21% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.16% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.14% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.13% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 1.12% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.10% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.06% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.03% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.02% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.02% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.00% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.00% |
| Nuvama Wealth Management Ltd | INE531F01023 | Capital Markets | 0.96% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.96% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.94% |
| Swiggy Limited ‡ | SWIGGY (INE00H001014) | Retailing | 0.94% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.92% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.87% |
| PhysicsWallah Limited | INE0LP301011 | Other Consumer Services | 0.86% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.81% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.68% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.65% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.58% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.54% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.34% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 114.55 | -0.74% |
| 10 June, 2026 | 115.4 | -0.53% |
| 9 June, 2026 | 116.02 | 1.42% |
| 8 June, 2026 | 114.4 | -1.5% |
| 5 June, 2026 | 116.14 | 0.02% |
| 4 June, 2026 | 116.12 | 0.45% |
| 3 June, 2026 | 115.6 | -0.34% |
| 2 June, 2026 | 116 | 0.43% |
| 1 June, 2026 | 115.5 | -0.7% |
| 29 May, 2026 | 116.32 | -1.52% |
| 27 May, 2026 | 118.12 | 0.17% |
| 26 May, 2026 | 117.92 | -0.22% |
| 25 May, 2026 | 118.18 | 1.19% |
| 22 May, 2026 | 116.79 | 0.26% |
| 21 May, 2026 | 116.49 | 0.06% |
| 20 May, 2026 | 116.42 | 0.23% |
| 19 May, 2026 | 116.15 | 0.63% |
| 18 May, 2026 | 115.42 | -0.28% |
| 15 May, 2026 | 115.74 | 0.04% |
| 14 May, 2026 | 115.69 | 0.7% |
| 13 May, 2026 | 114.89 | 0.07% |
| 12 May, 2026 | 114.81 | -2.46% |
| 11 May, 2026 | 117.7 | -1.06% |
| 8 May, 2026 | 118.96 | -0.18% |
| 7 May, 2026 | 119.17 | 0.68% |
| 6 May, 2026 | 118.37 | 1.63% |
| 5 May, 2026 | 116.47 | -0.01% |
| 4 May, 2026 | 116.48 | 0.41% |
| 30 April, 2026 | 116 | -0.78% |
| 29 April, 2026 | 116.91 |
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 114.55 as on 11 June, 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 -8.41% as on 11 June, 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 -9.78% as on 11 June, 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 11.47% as on 11 June, 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 9.03% as on 11 June, 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 9.03% as on 11 June, 2026.