Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.6 %Nav, as on 03-11-2025

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Fund Overview IDCW | Regular Plan

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  • 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) 3.05 2.46 1.05 17.13 18.87 14.31
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 1.05 17.13 18.87 1.92 2,792.84
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.81 13.64 15.18 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.28 23.44 25.55 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 17.66 21.05 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.31 19.23 23.45 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.68 21.34 26.01 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • Infosys Limited

  • HDFC Bank Limited

  • Bajaj Finance Ltd

  • LTIMindtree Limited

  • Apollo Hospitals Enterprise Limited

  • Metro Brands Limited

  • Jubilant Foodworks Limited

  • ICICI Bank Limited

  • Swiggy Limited

  • Mrs. Bectors Food Specialities Limited

  • Kotak Mahindra Bank Limited

  • Poly Medicure Limited

  • PTC Industries Ltd

  • Home First Finance Company India Limited

  • Bharti Hexacom Limited

  • Indiqube Spaces Limited

  • Vishal Mega Mart Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Ather Energy Limited

  • Senco Gold Limited

  • Blue Star Limited

  • Sona BLW Precision Forgings Limited

  • Eternal Limited

  • Balkrishna Industries Limited

  • Clean Science and Technology Limited

  • FSN E-Commerce Ventures Limited

  • Awfis Space Solutions Limited

  • Coforge Limited

  • Tata Steel Limited

  • Multi Commodity Exchange of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • NTPC Green Energy Limited

  • G R Infraprojects Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Transformers And Rectifiers (India) Limited

  • Torrent Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • Tube Investments Of India Limited

  • PB Fintech Limited

  • The Phoenix Mills Limited

  • Entero Healthcare Solutions Ltd

  • Lodha Developers Limited

  • Cholamandalam Investment and Finance Company Limited

  • Jyoti CNC Automation Ltd

  • L&T Finance Limited

  • Samvardhana Motherson International Limited

  • SRF Limited

  • Anand Rathi Wealth Limited

  • Ratnamani Metals & Tubes Limited

  • Orchid Pharma Limited

  • Net Receivables / (Payables)

  • Triparty Repo

  • Indian Railway Catering And Tourism Corporation Limited

  • GE Vernova T&D India Limited

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • e-Commerce

  • Auto Ancillary

  • Finance - NBFC

  • Retailing

  • Automobile Two & Three Wheelers

  • Business Support

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Medical Equipment/Supplies/Accessories

  • Castings/Forgings

  • Finance - Housing

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Airlines

  • Diamond & Jewellery

  • Air Conditioners

  • Tyres & Allied

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Engineering - Construction

  • Metal - Non Ferrous

  • Fintech

  • Trading

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance - Others

  • Travel Services

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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 ₹2,792.84 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 ₹0.15(0.6%)yesterday to ₹25.14.

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