Invesco India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 07-11-2025

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Fund Overview Growth | 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 - Growth -0.54 2.48 -1.08 16.51 17.63 14.36
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 - Growth Dec 29, 2006 -1.08 16.51 17.63 1.92 2,865.79
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -1.79 13.89 25.93 1.65 12,444.11
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 2.44 14.17 18.29 1.70 9,072.61
HSBC ELSS Tax saver Fund - Regular Growth Feb 27, 2006 1.96 18.65 19.42 1.91 4,214.73
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 1.18 12.43 16.72 1.88 3,778.10
LIC MF ELSS Tax Saver-Regular Plan-Growth Mar 31, 1998 0.93 14.84 16.98 2.16 1,113.63

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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  • 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 down ₹-0.02(-0.02%)yesterday to ₹125.84.

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