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₹141.58As of 22-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+10.20%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 ₹141.58 as of 22-Oct-2026.
NAV
₹141.58
As of 22-Oct-2026 · -0.73%
3Y Return (CAGR)
+10.20%
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 | ₹151.37 22 Sep 2026 |
₹141.58 | -6.47% | -55.69% |
| 3M | ₹147.60 22 Jul 2026 |
₹141.58 | -4.08% | -15.24% |
| 6M | ₹140.95 22 Apr 2026 |
₹141.58 | +0.45% | +0.89% |
| 1Y | ₹152.49 20 Oct 2025 |
₹141.58 | -7.15% | -7.12% |
| 3Y | ₹105.74 20 Oct 2023 |
₹141.58 | +33.89% | +10.20% |
| 5Y | ₹96.77 22 Oct 2021 |
₹141.58 | +46.31% | +7.91% |
| 10Y | ₹41.73 21 Oct 2016 |
₹141.58 | +239.28% | +12.99% |
| ALL | ₹19.80 02 Jan 2013 |
₹141.58 | +615.05% | +15.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.20% | +7.91% | +12.99% | +15.32% |
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 ₹141.58 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.20%, 5Y +7.91%, 10Y +12.99%.
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).