Invesco India ELSS Tax Saver Fund - Direct Plan Growth | Invesco India ELSS Tax Saver Fund - Direct Plan NAV Today [137.80], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

50.22% ↑

NAV (₹) on 18 May 2026

137.80

1 Day NAV Change

-0.26%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Invesco India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 2,541.65 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.10%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,541.65 Cr

Equity

393.87%

Money Market & Cash

4.55%

Other Assets & Liabilities

2.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.32%
IT Consulting & Software	6.56%
Non-Banking Financial Company (NBFC)	6.34%
Pharmaceuticals	4.93%
Hospitals & Medical Services	4.23%
E-Commerce/E-Retail	4.14%
Realty	2.92%
Hotels, Resorts & Restaurants	2.77%
Auto - 2 & 3 Wheelers	2.50%
Iron & Steel	2.47%
Exchange Platform	2.40%
Infrastructure - General	2.36%
Refineries	2.13%
Finance - Banks - Public Sector	2.08%
Footwears	2.04%
Construction, Contracting & Engineering	2.03%
Cycles & Accessories	1.98%
Airlines	1.98%
Food Processing & Packaging	1.92%
Auto Ancl - Susp. & Braking - Others	1.91%
Power - Transmission/Equipment	1.88%
Treps/Reverse Repo	1.70%
Engineering - Heavy	1.66%
Aluminium	1.61%
Cables - Power/Others	1.60%
Finance & Investments	1.59%
Engineering - General	1.58%
Telecom Services	1.55%
Electric Equipment - General	1.51%
Retail - Departmental Stores	1.46%
Cement	1.46%
Air Conditioners	1.39%
Financial Technologies (Fintech)	1.20%
Forgings	1.14%
Instrumentation & Process Control	1.10%
Auto Ancl - Batteries	1.06%
Logistics - Warehousing/Supply Chain/Others	1.01%
Education - Coaching/Study Material/Others	0.97%
Finance - Housing	0.92%
Auto - Cars & Jeeps	0.88%
Plastics - Plastic & Plastic Products	0.59%
Auto - LCVs/HCVs	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.35%	₹ 85.17	Finance - Banks - Private Sector
HDFC Bank Limited	3.19%	₹ 80.99	Finance - Banks - Private Sector
Axis Bank Limited	2.76%	₹ 70.03	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.40%	₹ 61.03	Exchange Platform
Bajaj Finance Ltd	2.35%	₹ 59.73	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	2.13%	₹ 54.19	Refineries
Metro Brands Limited	2.04%	₹ 51.95	Footwears
Apollo Hospitals Enterprise Limited	2.03%	₹ 51.60	Hospitals & Medical Services
Larsen & Toubro Limited	2.03%	₹ 51.56	Construction, Contracting & Engineering
The Federal Bank Limited	1.99%	₹ 50.49	Finance - Banks - Private Sector
InterGlobe Aviation Limited	1.98%	₹ 50.41	Airlines
Tube Investments Of India Limited	1.98%	₹ 50.41	Cycles & Accessories
Indiqube Spaces Limited	1.96%	₹ 49.72	Infrastructure - General
Coforge Limited	1.94%	₹ 49.40	IT Consulting & Software
Mrs. Bectors Food Specialities Ltd	1.92%	₹ 48.84	Food Processing & Packaging
ZF Commercial Vehicle Control Systems India Limited	1.91%	₹ 48.51	Auto Ancl - Susp. & Braking - Others
Transformers And Rectifiers (India) Limited	1.88%	₹ 47.73	Power - Transmission/Equipment
Eternal Limited	1.79%	₹ 45.60	E-Commerce/E-Retail
Triparty Repo	1.70%	₹ 43.24	Others
Eicher Motors Limited	1.68%	₹ 42.65	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd	1.66%	₹ 42.27	Finance - Banks - Private Sector
Jyoti CNC Automation Ltd	1.66%	₹ 42.26	Engineering - Heavy
Divi's Laboratories Limited	1.63%	₹ 41.46	Pharmaceuticals
Hindalco Industries Limited	1.61%	₹ 40.96	Aluminium
State Bank of India	1.61%	₹ 40.95	Finance - Banks - Public Sector
L&T Finance Limited	1.60%	₹ 40.74	Non-Banking Financial Company (NBFC)
Polycab India Limited	1.60%	₹ 40.73	Cables - Power/Others
Jubilant Foodworks Limited Â‡	1.59%	₹ 40.44	Hotels, Resorts & Restaurants
PTC Industries Ltd	1.58%	₹ 40.17	Engineering - General
The Phoenix Mills Limited	1.57%	₹ 39.89	Realty
Bharti Airtel Limited	1.55%	₹ 39.33	Telecom Services
CG Power and Industrial Solutions Limited	1.51%	₹ 38.30	Electric Equipment - General
FSN E-Commerce Ventures Limited	1.47%	₹ 37.39	E-Commerce/E-Retail
Torrent Pharmaceuticals Limited	1.47%	₹ 37.39	Pharmaceuticals
Tech Mahindra Limited	1.46%	₹ 37.16	IT Consulting & Software
UltraTech Cement Limited	1.46%	₹ 37.06	Cement
Vishal Mega Mart Limited	1.46%	₹ 37.05	Retail - Departmental Stores
Infosys Limited	1.41%	₹ 35.72	IT Consulting & Software
Blue Star Limited	1.39%	₹ 35.27	Air Conditioners
RBL Bank Limited	1.37%	₹ 34.73	Finance - Banks - Private Sector
Prestige Estates Projects Limited	1.35%	₹ 34.40	Realty
Tata Steel Limited	1.33%	₹ 33.75	Iron & Steel
Global Health Limited	1.22%	₹ 30.96	Hospitals & Medical Services
Shriram Finance Limited	1.22%	₹ 31.09	Non-Banking Financial Company (NBFC)
PB Fintech Limited	1.20%	₹ 30.50	Financial Technologies (Fintech)
Persistent Systems Ltd Â‡	1.20%	₹ 30.53	IT Consulting & Software
Chalet Hotels Limited	1.18%	₹ 30.05	Hotels, Resorts & Restaurants
Entero Healthcare Solutions Ltd	1.18%	₹ 29.94	Pharmaceuticals
Cholamandalam Investment and Finance Company Limited	1.17%	₹ 29.63	Non-Banking Financial Company (NBFC)
Bansal Wire Industries Limited	1.14%	₹ 28.97	Iron & Steel
Sona BLW Precision Forgings Limited	1.14%	₹ 28.88	Forgings
Honeywell Automation India Limited	1.10%	₹ 27.93	Instrumentation & Process Control
Ather Energy Limited	1.06%	₹ 26.97	Auto Ancl - Batteries
Delhivery Limited	1.01%	₹ 25.69	Logistics - Warehousing/Supply Chain/Others
Nuvama Wealth Management Ltd	0.99%	₹ 25.17	Finance & Investments
Max Healthcare Institute Limited	0.98%	₹ 25.04	Hospitals & Medical Services
PhysicsWallah Limited	0.97%	₹ 24.61	Education - Coaching/Study Material/Others
Home First Finance Company India Limited	0.92%	₹ 23.37	Finance - Housing
Swiggy Limited Â‡	0.88%	₹ 22.42	E-Commerce/E-Retail
Mahindra & Mahindra Limited	0.88%	₹ 22.38	Auto - Cars & Jeeps
TVS Motor Company Limited	0.82%	₹ 20.74	Auto - 2 & 3 Wheelers
Corona Remedies Limited	0.65%	₹ 16.60	Pharmaceuticals
HDB Financial Services Limited	0.60%	₹ 15.13	Finance & Investments
Supreme Industries Limited	0.59%	₹ 15.09	Plastics - Plastic & Plastic Products
Hexaware Technologies Limited	0.55%	₹ 13.95	IT Consulting & Software
Tata Motors Ltd	0.48%	₹ 12.12	Auto - LCVs/HCVs
Bank of Baroda	0.47%	₹ 11.94	Finance - Banks - Public Sector
Awfis Space Solutions Limited	0.40%	₹ 10.28	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.33%	-5.23%	3.26%	14.53%
Category returns	-2.37%	-0.42%	7.69%	49.45%

Fund Objective

The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.61	-10.65%	30.63%	51.41%	₹376	2.56%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High

FAQs

What is the current NAV of Invesco India ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund - Direct Plan Growth is ₹137.80 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan Growth is ₹2,541.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India ELSS Tax Saver Fund - Direct Plan Growth?

Invesco India ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -5.23% (1 Year), 14.53% (3 Year), 11.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India ELSS Tax Saver Fund - Direct Plan Growth?

Invesco India ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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