Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.28 %Nav, as on 20-03-2026

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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 (₹)

  • 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 - Regular Plan - IDCW Payout -9.73 -13.46 -4.73 13.68 9.83 13.02
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 -4.73 13.68 9.83 1.94 2,602.29
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -1.75 13.66 7.49 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 0.25 20.74 17.54 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.54 15.36 12.41 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 0.37 17.82 14.88 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 0.72 18.06 17.29 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Polycab India Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Mrs. Bectors Food Specialities Ltd

  • Bajaj Finance Ltd

  • Metro Brands Limited

  • HDB Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Reliance Industries Limited

  • The Federal Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Transformers And Rectifiers (India) Limited

  • Indiqube Spaces Limited

  • Triparty Repo

  • Eicher Motors Limited

  • Infosys Limited

  • FSN E-Commerce Ventures Limited

  • Tube Investments Of India Limited

  • PTC Industries Ltd

  • Blue Star Limited

  • Kotak Mahindra Bank Ltd

  • Eternal Limited

  • Net Receivables / (Payables)

  • Torrent Pharmaceuticals Limited

  • Home First Finance Company India Limited

  • Jubilant Foodworks Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Tata Steel Limited

  • The Phoenix Mills Limited

  • Shriram Finance Limited

  • Vishal Mega Mart Limited

  • CG Power and Industrial Solutions Limited

  • RBL Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Chalet Hotels Limited

  • Global Health Limited

  • Honeywell Automation India Limited

  • Ather Energy Limited

  • UltraTech Cement Limited

  • Balkrishna Industries Limited

  • Jyoti CNC Automation Ltd

  • L&T Finance Limited

  • Sona BLW Precision Forgings Limited

  • Entero Healthcare Solutions Ltd

  • Bansal Wire Industries Limited

  • Swiggy Limited

  • Bharti Airtel Limited

  • Delhivery Limited

  • Nuvama Wealth Management Ltd

  • Awfis Space Solutions Limited

  • TVS Motor Company Limited

  • PB Fintech Limited

  • LTIMindtree Limited

  • PhysicsWallah Limited

  • Sobha Limited

  • Bank of Baroda

  • Prestige Estates Projects Limited

  • Max Healthcare Institute Limited

  • SRF Limited

  • Hexaware Technologies Limited

  • Corona Remedies Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • e-Commerce

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Retailing

  • Electric Equipment

  • Business Support

  • Construction - Real Estate

  • Finance - Stock Broking

  • Steel & Iron Products

  • Cable

  • Metal - Non Ferrous

  • Refineries

  • Castings/Forgings

  • Air Conditioners

  • Finance - Housing

  • Airlines

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Trading

  • Telecommunication - Service Provider

  • Logistics

  • Finance - Others

  • Fintech

  • Educational Institutions

  • Bank - Public

  • Chemicals

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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 ₹2,602.29 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 ₹0.06(0.28%)yesterday to ₹21.15.

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