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Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCWRisk: Very High

NAV · 6 Nov 2026

₹33.0500 ▲ 0.52%

Invesco Mutual Fund

Fund size₹2,704 crJuly - September 2026

1-month range₹30.24 – 33.05

1 year+1.79%

Expense ratio1.21%direct plan, a year

5 years+2.48%a year

What the fund does

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkBSE 500 TRI

Launched29 Dec 2006

Fund houseInvesco Mutual Fund

Fund managersDepesh Kashyapsince 1 Jul 2025

NAV history

Returns

1 week

+6.13%avg 6.4%

1 month

+3.31%avg 4.8%

3 months

+0.21%avg -0.8%

6 months

+7.10%avg 3.1%

This year

+2.74%avg 0.5%

1 year

+1.79%avg 1.3%

3 years (a year)

+3.88%avg 13.0%

5 years (a year)

+2.48%avg 11.5%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-6.6	-10.1	-1.6	+3.2	+5.5	+3.0	-1.3	-2.3	+0.2	+3.6	-0.5	-1.8
2026	-4.3	-0.8	-11.5	+11.4	+0.4	+4.9	+2.8	+3.2	-5.5	-1.9	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7678 lines in all

Top 10 stocks25.3%of the fund

Equity98.3%stocks and equity derivatives

Debt & cash1.7%everything else

Where the money is

Equity 98.3%Cash & others 1.7%

Sectors (stocks held)

Banks

16.6%

Capital Markets

8.0%

Auto Components

6.8%

Retailing

5.4%

Pharmaceuticals & Biotechnology

5.3%

IT - Software

5.1%

Finance

4.9%

Industrial Manufacturing

4.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.3%	99.5%	-1.19
Short positions	0.0%	-0.1%	+0.13
Cash & others	1.7%	0.5%	+1.19
Top 10 stocks	25.3%	24.7%	+0.61
Number of stocks	76	77	-1

New stocks 6

GMM Pfaudler Limited0.98%
JK Cement Limited0.92%
Sedemac Mechatronics Limited0.78%
Rentomojo Limited0.65%
Neogen Chemicals Limited0.36%
SS Retail Limited0.27%

Stocks sold off 7

L&T Finance Limitedwas 1.27%
Eicher Motors Limitedwas 1.00%
Hindalco Industries Limitedwas 0.97%
Polycab India Limitedwas 0.82%
Max Financial Services Limitedwas 0.50%
Biocon Limitedwas 0.47%
Ingersoll Rand (India) Limitedwas 0.21%

Bought more 3

HDFC Bank Limited+0.74
Kotak Mahindra Bank Ltd+0.31
PI Industries Limited+0.25

Cut back 4

Arvind Limited-0.44
Coforge Limited-0.40
PB Fintech Limited-0.40
Ather Energy Limited-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 76

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.05%
ICICI Bank Limited INE090A01021	Banks	3.55%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	2.51%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.20%
Axis Bank Limited INE238A01034	Banks	2.11%
Eternal Limited INE758T01015	Retailing	2.05%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.03%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.96%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.92%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	1.88%
Bajaj Finance Ltd INE296A01032	Finance	1.84%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.78%
Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	1.77%
Coforge Limited INE591G01025	IT - Software	1.77%
Metro Brands Limited INE317I01021	Consumer Durables	1.65%
The Federal Bank Limited INE171A01029	Banks	1.60%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	1.54%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.52%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	1.52%
The Phoenix Mills Limited INE211B01039	Realty	1.49%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.44%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.42%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	1.42%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.39%
Prestige Estates Projects Limited INE811K01011	Realty	1.35%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.35%
Chalet Hotels Limited INE427F01016	Leisure Services	1.34%
Jubilant Foodworks Limited ‡ INE797F01020	Leisure Services	1.33%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	1.31%
Persistent Systems Ltd INE262H01021	IT - Software	1.29%
PTC Industries Ltd INE596F01018	Industrial Products	1.28%
Shriram Finance Limited INE721A01047	Finance	1.25%
Global Health Limited INE474Q01031	Healthcare Services	1.24%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	1.24%
State Bank of India INE062A01020	Banks	1.22%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	1.18%
Blue Star Limited INE472A01039	Consumer Durables	1.16%
Arvind Limited INE034A01011	Textiles & Apparels	1.15%
Tube Investments Of India Limited INE974X01010	Auto Components	1.14%
RBL Bank Limited INE976G01028	Banks	1.10%
Tech Mahindra Limited INE669C01036	IT - Software	1.09%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.09%
Nippon Life India Asset Management Limited ‡ INE298J01013	Capital Markets	1.08%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	1.08%
Transformers And Rectifiers (India) Limited INE763I01026	Electrical Equipment	1.05%
Belrise Industries Ltd. INE894V01022	Auto Components	1.05%
KFin Technologies Limited INE138Y01010	Capital Markets	1.05%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.04%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	1.03%
Entero Healthcare Solutions Ltd INE010601016	Retailing	1.01%
Swiggy Limited ‡ INE00H001014	Retailing	0.99%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.98%
GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	0.98%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.94%
Infosys Limited INE009A01021	IT - Software	0.93%
Ather Energy Limited INE0LEZ01016	Automobiles	0.92%
Max Estates Limited INE03EI01018	Realty	0.92%
JK Cement Limited INE823G01014	Cement & Cement Products	0.92%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.90%
Craftsman Automation Limited INE00LO01017	Auto Components	0.88%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.87%
Delhivery Limited INE148O01028	Transport Services	0.87%
Gaja Alternative Asset Management Ltd INE18UN01038	Capital Markets	0.86%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.83%
Bajaj Auto Limited INE917I01010	Automobiles	0.82%
BSE Limited INE118H01025	Capital Markets	0.82%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.78%
Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	0.76%
Oberoi Realty Limited INE093I01010	Realty	0.70%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	0.65%
Cyient Dlm Ltd INE055S01018	Aerospace & Defense	0.63%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.62%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.61%
Onemi Technology Solutions Limited INE12F801023	Finance	0.60%
Neogen Chemicals Limited INE136S01016	Chemicals & Petrochemicals	0.36%
SS Retail Limited INE1EQW01028	Retailing	0.27%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	1.65%
Net Receivables / (Payables)	–	0.03%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs

Worst fall-36.36%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,704 cr across all plans · this plan ₹8.62 cr
Fund house	Invesco Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.21% · Regular 2.31% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹500
Scheme code (AMFI)	120417
ISIN	INF205K01NR2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹152.0400	+1.79%
Regular · Growth	₹126.7000	+0.67%
Regular · IDCW	₹24.8000	+0.69%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+7.40%	+20.45%
WhiteOak Capital ELSS Tax Saver Fund	+4.41%	+17.38%
JM ELSS - Tax Saver Fund	+6.04%	+16.90%
HSBC ELSS Tax saver Fund	+4.35%	+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund	+3.82%	+16.17%
Quant ELSS Tax Saver Fund	+11.12%	+15.80%
DSP ELSS Tax Saver Fund	+1.36%	+15.52%
Edelweiss ELSS Tax Saver Fund	+4.62%	+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹33.0500 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.79%, 3 years: 3.88% a year, 5 years: 2.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.