Mutual Fund

Fund Card

Invesco India ELSS Tax Saver Fund(G)

very highequity

125.02 -0.26(-0.21%) NAV as on 30 Jul 2025

-2.27 % 1 M

-0.63 % 1 Y

18.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 30 Jun, 2025

Age :

18 yrs 7 m

Since 29 12 ,2006

Exit Load :

AUM :

2,911.31 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.45

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Nigam,Deepesh Kashyap

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

HDFC Bank Ltd.6.11 %

Infosys Ltd.5.31 %

ICICI Bank Ltd.2.99 %

Bajaj Finance Ltd.2.83 %

Home First Finance Company Ind...2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.92
IT - Software	9.51
e-Commerce	6.56
Finance - NBFC	5.21
Consumer Food	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.44	80.67	75.13	106.08	114.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	1512.41	1897.03	1845.02	2529.68	2638.11
Scheme Returns(%)(Absolute)	71.08	18.11	-7.48	40.93	6.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/67	51/66	60/61	24/63	24/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ELSS Tax Saver Fund(G)Very HighEquity125.02-0.26(-0.21%)NAV As on 31 Jul, 2025	29-Dec-2006Inception Date	2,911.31AUM In Cr.	-0.63%1Y	18.23%3Y	19.53%5Y	14.55%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	3.52%1Y	22.84%3Y	25.59%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-3.68%1Y	21.49%3Y	20.50%5Y	16.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	0.52%1Y	20.83%3Y	21.79%5Y	14.29%Since Inception

Bank - Private	12.92
IT - Software	9.51
e-Commerce	6.56
Finance - NBFC	5.21
Consumer Food	5.03
Retailing	4.54
Pharmaceuticals & Drugs	4.28
Auto Ancillary	3.80
Chemicals	3.27
Automobile Two & Three Wheelers	2.96