Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
Direct Plan
Growth Option
ISIN: INF205K01NT8
Scheme Code: 120416
Latest NAV₹145.51As of 05-Oct-2026
1-day change+0.46%Based on NAV movement
3-year return+11.27%Annualised CAGR
CategoryEquity Schemes - ELSS- Tax Saver FundFund classification
About Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Schemes - ELSS- Tax Saver Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹145.51 as of 05-Oct-2026.
NAV
₹145.51
As of 05-Oct-2026 · +0.46%
3Y Return (CAGR)
+11.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹153.26 04 Sep 2026 |
₹145.51 | -5.06% | -45.74% |
| 3M | ₹147.87 03 Jul 2026 |
₹145.51 | -1.60% | -6.06% |
| 6M | ₹127.29 02 Apr 2026 |
₹145.51 | +14.31% | +30.04% |
| 1Y | ₹148.52 03 Oct 2025 |
₹145.51 | -2.03% | -2.02% |
| 3Y | ₹105.62 05 Oct 2023 |
₹145.51 | +37.77% | +11.27% |
| 5Y | ₹94.78 05 Oct 2021 |
₹145.51 | +53.52% | +8.95% |
| 10Y | ₹41.77 05 Oct 2016 |
₹145.51 | +248.36% | +13.29% |
| ALL | ₹19.80 02 Jan 2013 |
₹145.51 | +634.90% | +15.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.27% | +8.95% | +13.29% | +15.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
120416
Fund House
Invesco Mutual Fund
Category
Equity Schemes - ELSS- Tax Saver Fund
ISIN (Growth)
INF205K01NT8
Risk
—
FAQs
The latest NAV is ₹145.51 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.27%, 5Y +8.95%, 10Y +13.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).