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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
108.77 0.24(0.22%) NAV as on 07 Apr 2026
-4.79 % 1 M
0.77 % 1 Y
12.7 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.94

As on 28 Feb, 2026
age-icon Age :

19 yrs 3 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,602.29 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.99

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Deepesh Kashyap

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.59 %
Equity 96.41 %

TOP HOLDINGS

HDFC Bank Ltd.3.99 %
ICICI Bank Ltd.3.67 %
Multi Commodity Exchange Of In...2.57 %
Polycab India Ltd.2.38 %
Hindalco Industries Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.97
Finance - NBFC7.78
IT - Software6.91
Auto Ancillary4.71
e-Commerce4.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)80.6775.13106.08114.56104.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 1897.03 1845.02 2529.68 2638.11 2602.29
Scheme Returns(%)(Absolute)18.11-7.4840.936.62-7.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6660/6124/6324/6155/57

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-Reg(G)Very HighEquity108.770.24(0.22%)NAV As on 07 Apr, 202629-Dec-2006Inception Date2,602.29AUM In Cr.0.77%1Y12.70%3Y9.83%5Y13.17%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity404.142.15(0.54%)NAV As on 07 Apr, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.96%1Y19.64%3Y17.18%5Y15.75%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1294.386.74(0.52%)NAV As on 07 Apr, 202631-Mar-1996Inception Date16,618.14AUM In Cr.3.97%1Y17.21%3Y17.11%5Y22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.760.09(0.59%)NAV As on 07 Apr, 202614-Oct-2022Inception Date438.21AUM In Cr.5.19%1Y17.18%3YNA%5Y13.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity128.191.57(1.24%)NAV As on 07 Apr, 202618-Jan-2007Inception Date17,249.79AUM In Cr.0.13%1Y16.45%3Y14.36%5Y14.19%Since Inception
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