Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.86 %Nav, as on 12-12-2025

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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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  • 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 -1.13 -1.49 -5.39 15.92 15.38 14.10
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 -5.39 15.92 15.38 1.92 2,838.04
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.08 13.54 11.38 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.03 22.43 22.28 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.54 16.46 17.70 1.54 27,271.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.91 16.33 19.58 1.70 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 1.91 16.33 19.58 1.70 15,519.07

Fund Holdings as on 30-November-2025

  • Infosys Limited

  • HDFC Bank Limited

  • Bajaj Finance Ltd

  • LTIMindtree Limited

  • Mrs. Bectors Food Specialities Limited

  • Metro Brands Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • PTC Industries Ltd

  • ICICI Bank Limited

  • Poly Medicure Limited

  • Coforge Limited

  • Indiqube Spaces Limited

  • Senco Gold Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Ather Energy Limited

  • Bharti Hexacom Limited

  • Sona BLW Precision Forgings Limited

  • Home First Finance Company India Limited

  • Balkrishna Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Multi Commodity Exchange of India Limited

  • FSN E-Commerce Ventures Limited ‡

  • Entero Healthcare Solutions Ltd

  • Tube Investments Of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Awfis Space Solutions Limited

  • Blue Star Limited

  • Eicher Motors Limited

  • Vishal Mega Mart Limited

  • Triparty Repo

  • PhysicsWallah Limited

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • G R Infraprojects Limited

  • Chalet Hotels Limited

  • CG Power and Industrial Solutions Limited

  • Global Health Limited

  • Transformers And Rectifiers (India) Limited

  • Honeywell Automation India Limited

  • NTPC Green Energy Limited

  • Dixon Technologies (India) Limited

  • Nestle India Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • HDB Financial Services Limited

  • L&T Finance Limited

  • The Phoenix Mills Limited

  • Brigade Enterprises Limited

  • PB Fintech Limited

  • Jyoti CNC Automation Ltd

  • Cholamandalam Investment and Finance Company Limited ‡

  • Swiggy Limited

  • Lodha Developers Limited

  • Delhivery Limited

  • Clean Science and Technology Limited

  • Hindalco Industries Limited

  • Orchid Pharma Limited

  • Nuvama Wealth Management Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Consumer Food

  • Finance - NBFC

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Business Support

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Castings/Forgings

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Airlines

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Housing

  • Tyres & Allied

  • Finance - Stock Broking

  • Trading

  • Air Conditioners

  • Educational Institutions

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Steel & Iron Products

  • Fintech

  • Engineering - Industrial Equipments

  • Logistics

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance - Others

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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 ₹2,838.04 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 ₹0.21(0.86%)yesterday to ₹24.53.

Among its top 3 holdings the fund has exposure to Infosys 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