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 ₹154.42 As of 26 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +14.59% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹146.01 | ₹154.42 | +5.76% | +85.86% |
| 3M 26 May 2026 | ₹140.81 | ₹154.42 | +9.67% | +44.24% |
| 6M 26 Feb 2026 | ₹142.37 | ₹154.42 | +8.46% | +17.82% |
| 1Y 26 Aug 2025 | ₹148.10 | ₹154.42 | +4.27% | +4.27% |
| 3Y 25 Aug 2023 | ₹102.59 | ₹154.42 | +50.52% | +14.59% |
| 5Y 26 Aug 2021 | ₹88.10 | ₹154.42 | +75.28% | +11.88% |
| 10Y 26 Aug 2016 | ₹40.52 | ₹154.42 | +281.10% | +14.32% |
| ALL 2 Jan 2013 | ₹19.80 | ₹154.42 | +679.90% | +16.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.27% | +14.59% | +11.88% | +14.32% | +16.24% |
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
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