Invesco India ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.06%)Nav, as on 12-01-2026

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct Plan - Growth -1.67 -3.68 -2.37 17.50 14.53 16.55
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 - Direct Plan - Growth Jan 01, 2013 -2.37 17.50 14.53 0.78 2,770.83
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.52 17.95 17.17 0.57 27,195.94
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 7.81 17.30 18.41 1.02 15,260.29
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 9.70 16.64 16.16 1.08 14,768.86
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 7.36 15.28 22.13 0.68 12,402.81
Bandhan ELSS Tax Saver Fund-Direct Plan-Growth Jan 01, 2013 8.22 16.28 19.15 0.66 7,333.38

Fund Holdings as on 31-December-2025

  • Bajaj Finance Ltd

  • Infosys Limited

  • HDFC Bank Limited

  • LTIMindtree Limited

  • Metro Brands Limited

  • Mrs. Bectors Food Specialities Ltd

  • Kotak Mahindra Bank Limited

  • PTC Industries Ltd

  • ICICI Bank Limited

  • Jubilant Foodworks Limited

  • Indiqube Spaces Limited

  • Triparty Repo

  • Senco Gold Limited

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • Balkrishna Industries Limited

  • Eternal Limited

  • HDB Financial Services Limited

  • Poly Medicure Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • Home First Finance Company India Limited

  • InterGlobe Aviation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • FSN E-Commerce Ventures Limited ‡

  • Ather Energy Limited

  • Entero Healthcare Solutions Ltd

  • Tube Investments Of India Limited

  • Eicher Motors Limited

  • Blue Star Limited

  • Vishal Mega Mart Limited

  • PhysicsWallah Limited

  • Transformers And Rectifiers (India) Limited

  • SRF Limited

  • Awfis Space Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Chalet Hotels Limited

  • CG Power and Industrial Solutions Limited

  • G R Infraprojects Limited

  • Global Health Limited

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Phoenix Mills Limited

  • Honeywell Automation India Limited

  • Divi's Laboratories Limited

  • L&T Finance Limited

  • PB Fintech Limited

  • Jyoti CNC Automation Ltd

  • Swiggy Limited

  • Nuvama Wealth Management Ltd

  • Hindalco Industries Limited

  • Delhivery Limited

  • Clean Science and Technology Limited

  • RBL Bank Limited

  • Brigade Enterprises Limited

  • The Federal Bank Limited

  • Hexaware Technologies Limited

  • Dixon Technologies (India) Limited

  • Orchid Pharma Limited

  • Bharti Hexacom Limited

  • 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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  • 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 01-Jan-2013 and currently has an AUM of ₹2,770.83 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 ₹-0.08(-0.06%)yesterday to ₹145.06.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd, 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