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 ₹144.85 As of 1 Oct 2026
1-Day Change -0.75% Based on NAV movement
3-Year Return +11.23% 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 1 Sep 2026 | ₹153.40 | ₹144.85 | -5.57% | -50.25% |
| 3M 1 Jul 2026 | ₹146.61 | ₹144.85 | -1.20% | -4.68% |
| 6M 1 Apr 2026 | ₹126.97 | ₹144.85 | +14.08% | +30.08% |
| 1Y 1 Oct 2025 | ₹147.68 | ₹144.85 | -1.92% | -1.92% |
| 3Y 29 Sep 2023 | ₹105.18 | ₹144.85 | +37.72% | +11.23% |
| 5Y 1 Oct 2021 | ₹93.34 | ₹144.85 | +55.19% | +9.19% |
| 10Y 30 Sep 2016 | ₹40.89 | ₹144.85 | +254.24% | +13.48% |
| ALL 2 Jan 2013 | ₹19.80 | ₹144.85 | +631.57% | +15.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.92% | +11.23% | +9.19% | +13.48% | +15.58% |
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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