Invesco India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.65%)Nav, as on 12-02-2026

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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

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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 - Regular Plan - Growth -0.14 -3.92 5.78 16.51 12.02 13.95
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 - Growth Dec 29, 2006 5.78 16.51 12.02 1.93 2,637.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.33 15.64 9.31 1.54 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 12.07 23.84 19.33 1.57 31,861.52
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 16.05 18.26 16.39 1.71 14,881.42
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 13.30 16.99 14.40 1.72 14,244.89
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 15.83 17.91 20.15 1.70 11,735.96

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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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Construction - Real Estate

  • Finance - Stock Broking

  • Electric Equipment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Castings/Forgings

  • Finance - Housing

  • Cable

  • Trading

  • Air Conditioners

  • Refineries

  • Chemicals

  • Airlines

  • Educational Institutions

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Finance - Others

  • Engineering - Industrial Equipments

  • Fintech

  • Logistics

  • Cement & Construction Materials

  • Miscellaneous

  • Bank - Public

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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 ₹2,637.19 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 down ₹-0.8(-0.65%)yesterday to ₹121.8.

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