Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 10-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout 0.17 -2.88 0.95 16.57 12.27 13.83
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout Dec 29, 2006 0.95 16.57 12.27 1.92 2,770.83
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.61 15.62 9.65 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.96 24.04 19.49 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.70 17.77 14.74 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 11.72 20.62 17.36 1.62 17,609.03
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.01 21.39 19.43 1.70 17,163.37

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • Metro Brands Limited

  • Hindalco Industries Limited

  • Mrs. Bectors Food Specialities Ltd

  • PTC Industries Ltd

  • Coforge Limited

  • HDB Financial Services Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finance Ltd

  • Home First Finance Company India Limited

  • Eternal Limited

  • Polycab India Limited

  • Indiqube Spaces Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • LTIMindtree Limited

  • The Federal Bank Limited

  • Entero Healthcare Solutions Ltd

  • Kotak Mahindra Bank Ltd

  • Blue Star Limited

  • FSN E-Commerce Ventures Limited

  • Eicher Motors Limited

  • Jubilant Foodworks Limited

  • Reliance Industries Limited

  • SRF Limited

  • Torrent Pharmaceuticals Limited

  • Tube Investments Of India Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Vishal Mega Mart Limited

  • The Phoenix Mills Limited

  • Transformers And Rectifiers (India) Limited

  • PhysicsWallah Limited

  • Tata Steel Limited

  • Chalet Hotels Limited

  • Shriram Finance Limited

  • Senco Gold Limited

  • Awfis Space Solutions Limited

  • Cholamandalam Investment and Finance Company Limited

  • RBL Bank Limited

  • Honeywell Automation India Limited

  • Global Health Limited

  • Ather Energy Limited

  • CG Power and Industrial Solutions Limited

  • Bansal Wire Industries Limited

  • Bharti Airtel Limited

  • Balkrishna Industries Limited

  • L&T Finance Limited

  • Nuvama Wealth Management Ltd

  • Jyoti CNC Automation Ltd

  • PB Fintech Limited

  • Sona BLW Precision Forgings Limited

  • Delhivery Limited

  • TVS Motor Company Limited

  • Swiggy Limited

  • Sobha Limited

  • UltraTech Cement Limited

  • Prestige Estates Projects Limited

  • Hexaware Technologies Limited

  • Bank of Baroda

  • Triparty Repo

  • Corona Remedies Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • e-Commerce

  • Retailing

  • Business Support

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Castings/Forgings

  • Chemicals

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - Stock Broking

  • Tyres & Allied

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Airlines

  • Trading

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Air Conditioners

  • Educational Institutions

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Steel & Iron Products

  • Fintech

  • Engineering - Industrial Equipments

  • Finance - Others

  • Metal - Non Ferrous

  • Logistics

  • Telecommunication - Service Provider

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Most Recent Dividend

  • 18/03/2025

  • 28/03/2024

  • 26/12/2023

  • 17/01/2022

  • 22/02/2021

  • 23/12/2019

  • 21/01/2019

  • 15/01/2018

  • 30/12/2016

  • 21/12/2015

  • 01/01/2015

  • 30/12/2013

  • 31/03/2011

  • 21/01/2011

  • 26/11/2009

  • 29/01/2008

  • Cash

  • Equity

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About Invesco India ELSS Tax Saver Fund

Scheme Analysis

Invesco India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2006 and currently has an AUM of ₹2,637.19 crore. Invesco India ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India ELSS Tax Saver Fund ended up ₹0.07(0.29%)yesterday to ₹23.99.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India ELSS Tax Saver Fund is managed by Deepesh Kashyap .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422