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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
127.74 1.04(0.82%) NAV as on 09 Nov 2026
5.56 % 1 M
1.51 % 1 Y
11.49 % 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 :

2.30

As on 31 Oct, 2026
age-icon Age :

19 yrs 10 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,538.73 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Depesh Kashyap

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 3.15 %
Equity 96.85 %

TOP HOLDINGS

HDFC Bank Ltd.5.05 %
Bharti Airtel Ltd.4.03 %
ICICI Bank Ltd.4.01 %
Divi's Laboratories Ltd.2.53 %
Interglobe Aviation Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.23
IT - Software6.00
Pharmaceuticals & Drugs5.71
e-Commerce4.84
Auto Ancillary4.80
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 2292.72
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 HighEquity127.741.04(0.82%)NAV As on 09 Nov, 202629-Dec-2006Inception Date2,538.73AUM In Cr.1.51%1Y11.49%3Y7.98%5Y13.67%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception