Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 116 ↓ -0.78%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth -7.25% -0.78% -1.23% 11.24% -2.53% -2.11% 14.26% 11.23% 12.48% 12.92%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.53% 34.25% -0.18% 9.08% 19.35% 33.98% -8.27% 30.23% 26.18% -3.2%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.32% 1.43% -0.87% 2.48% -0.6% -1.92% -6.01% -2.2% -11.55% 8.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.34% -8.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.55%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.35%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.80%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.42%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.22%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.19%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.15%
Mrs. Bectors Food Specialities LtdINE495P01020Food Products2.14%
Infosys LimitedINFY (INE009A01021)IT - Software2.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.99%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.99%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.98%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.88%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.88%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.86%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.84%
Eternal LimitedETERNAL (INE758T01015)Retailing1.84%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.76%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.72%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.70%
Kotak Mahindra Bank LtdINE237A01036Banks1.70%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.67%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.65%
State Bank of IndiaSBIN (INE062A01020)Banks1.64%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.60%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.60%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.52%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.50%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.48%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.47%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.41%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.39%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.39%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.38%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.35%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.34%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.34%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.30%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.30%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.26%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.21%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.16%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.14%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.13%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.12%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.10%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.06%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.03%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.02%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.02%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.00%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.00%
Nuvama Wealth Management LtdINE531F01023Capital Markets0.96%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.96%
L&T Finance LimitedLTF (INE498L01015)Finance0.94%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing0.94%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.92%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.87%
PhysicsWallah LimitedINE0LP301011Other Consumer Services0.86%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.81%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.68%
Sobha LimitedSOBHA (INE671H01015)Realty0.65%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.58%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.54%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.34%
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

DateNAV% change
30 April, 2026116 -0.78%
29 April, 2026116.91 0.15%
28 April, 2026116.73 -0.58%
27 April, 2026117.41 0.94%
24 April, 2026116.32 -0.96%
23 April, 2026117.45 -0.6%
22 April, 2026118.16 -0.38%
21 April, 2026118.61 1.03%
20 April, 2026117.4 0.13%
17 April, 2026117.25 0.73%
16 April, 2026116.4 0.43%
15 April, 2026115.9 2.32%
13 April, 2026113.27 -0.82%
10 April, 2026114.21 1.48%
9 April, 2026112.54 -0.41%
8 April, 2026113 3.89%
7 April, 2026108.77 0.22%
6 April, 2026108.53 1.65%
2 April, 2026106.77 0.25%
1 April, 2026106.5 2.13%
31 March, 2026104.28 0%
30 March, 2026104.28 -2.46%
27 March, 2026106.91 -2.28%
25 March, 2026109.4 2.14%
24 March, 2026107.11 2.27%
23 March, 2026104.73 -3.1%
20 March, 2026108.08 0.28%
19 March, 2026107.78 -3.12%
18 March, 2026111.25 1.75%
17 March, 2026109.34

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 116 as on 30 April, 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 -7.25% as on 30 April, 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 -2.11% as on 30 April, 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 14.26% as on 30 April, 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 11.23% as on 30 April, 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 11.23% as on 30 April, 2026.