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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
119.17 0.80(0.68%) NAV as on 07 May 2026
9.56 % 1 M
0.09 % 1 Y
15.09 % 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 :

1.99

As on 31 Mar, 2026
age-icon Age :

19 yrs 4 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,292.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.02

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 Mar 31 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

ICICI Bank Ltd.3.55 %
HDFC Bank Ltd.3.35 %
Axis Bank Ltd.2.80 %
Multi Commodity Exchange Of In...2.42 %
Bajaj Finance Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.69
IT - Software7.73
Finance - NBFC6.94
Auto Ancillary4.86
e-Commerce4.63
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 HighEquity119.170.80(0.68%)NAV As on 07 May, 202629-Dec-2006Inception Date2,292.72AUM In Cr.0.09%1Y15.09%3Y11.85%5Y13.65%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.971.86(0.43%)NAV As on 07 May, 202631-Mar-1993Inception Date28,441.43AUM In Cr.4.37%1Y21.14%3Y18.53%5Y15.97%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.790.14(0.56%)NAV As on 07 May, 202618-Oct-2019Inception Date368.57AUM In Cr.11.58%1Y19.85%3Y13.49%5Y14.85%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.081.35(0.98%)NAV As on 07 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.10.27%1Y19.37%3Y15.20%5Y13.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.200.07(0.38%)NAV As on 07 May, 202614-Oct-2022Inception Date402.93AUM In Cr.4.83%1Y19.08%3YNA%5Y16.44%Since Inception