Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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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 (₹)

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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 - IDCW (Payout / Reinvestment) -0.88 2.75 3.29 16.34 16.96 14.20
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 - IDCW (Payout / Reinvestment) Dec 29, 2006 3.29 16.34 16.96 1.91 2,865.79
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.18 13.60 13.35 1.53 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.71 23.19 24.21 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.27 17.13 19.16 1.54 27,069.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.14 20.96 24.05 1.70 17,194.16
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 8.09 17.42 21.42 1.69 15,512.93

Fund Holdings as on 31-October-2025

  • Infosys Limited

  • HDFC Bank Limited

  • Bajaj Finance Ltd

  • LTIMindtree Limited

  • Apollo Hospitals Enterprise Limited

  • Mrs. Bectors Food Specialities Limited

  • Jubilant Foodworks Limited

  • Kotak Mahindra Bank Limited

  • Metro Brands Limited

  • ICICI Bank Limited

  • Bharti Hexacom Limited

  • PTC Industries Ltd

  • Poly Medicure Limited

  • Ather Energy Limited

  • Swiggy Limited

  • Senco Gold Limited

  • Home First Finance Company India Limited

  • Indiqube Spaces Limited

  • InterGlobe Aviation Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Coforge Limited

  • Blue Star Limited

  • Vishal Mega Mart Limited

  • Eternal Limited

  • Entero Healthcare Solutions Ltd

  • FSN E-Commerce Ventures Limited

  • Awfis Space Solutions Limited

  • Tata Steel Limited

  • Multi Commodity Exchange of India Limited

  • Tube Investments Of India Limited

  • Clean Science and Technology Limited

  • Eicher Motors Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Green Energy Limited

  • Transformers And Rectifiers (India) Limited

  • G R Infraprojects Limited

  • CG Power and Industrial Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • PB Fintech Limited

  • The Phoenix Mills Limited

  • Lodha Developers Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • L&T Finance Limited

  • Jyoti CNC Automation Ltd

  • SRF Limited

  • Samvardhana Motherson International Limited

  • Triparty Repo

  • Ratnamani Metals & Tubes Limited

  • Orchid Pharma Limited

  • Chalet Hotels Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Consumer Food

  • Auto Ancillary

  • e-Commerce

  • Finance - NBFC

  • Retailing

  • Business Support

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Chemicals

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Housing

  • Airlines

  • Tyres & Allied

  • Air Conditioners

  • Trading

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Engineering - Construction

  • Metal - Non Ferrous

  • Fintech

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹2,865.79 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(0%)yesterday to ₹24.67.

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

The Invesco India ELSS Tax Saver Fund is managed by Amit Nigam and 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