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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
127.24 0.38(0.30%) NAV as on 05 Aug 2026
2.87 % 1 M
2.41 % 1 Y
12.95 % 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 :

2.32

As on 30 Jun, 2026
age-icon Age :

19 yrs 7 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,645.94 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.23

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 Jun 30 ,2026
Others 0.36 %
Equity 99.64 %

TOP HOLDINGS

HDFC Bank Ltd.4.08 %
ICICI Bank Ltd.3.82 %
Axis Bank Ltd.2.49 %
Bajaj Finance Ltd.2.16 %
Interglobe Aviation Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.39
Finance - NBFC6.81
Pharmaceuticals & Drugs5.45
Auto Ancillary5.07
IT - Software4.95
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 HighEquity127.240.38(0.30%)NAV As on 05 Aug, 202629-Dec-2006Inception Date2,645.94AUM In Cr.2.41%1Y12.95%3Y10.15%5Y13.85%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.190.85(0.59%)NAV As on 05 Aug, 202627-Feb-2006Inception Date4,080.58AUM In Cr.7.46%1Y17.13%3Y13.34%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.830.38(0.73%)NAV As on 05 Aug, 202631-Mar-2008Inception Date232.43AUM In Cr.11.33%1Y16.79%3Y14.82%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.270.05(0.27%)NAV As on 05 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.5.72%1Y16.54%3YNA%5Y17.13%Since Inception