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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
125.46 0.11(0.09%) NAV as on 15 Dec 2025
-0.48 % 1 M
-5.23 % 1 Y
16.24 % 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 :

1.92

As on 30 Nov, 2025
age-icon Age :

18 yrs 11 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,838.04 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepesh Kashyap

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Infosys Ltd.5.19 %
HDFC Bank Ltd.4.79 %
Bajaj Finance Ltd.3.29 %
LTIMindtree Ltd.3.15 %
Mrs. Bectors Food Specialities...3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.62
Bank - Private9.84
Consumer Food6.67
Finance - NBFC6.21
Auto Ancillary5.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.4480.6775.13106.08114.56
Net Assets(Rs Crores) (as on 31-Mar-2025) 1512.41 1897.03 1845.02 2529.68 2638.11
Scheme Returns(%)(Absolute)71.0818.11-7.4840.936.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/6751/6660/6124/6324/61

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-Reg(G)Very HighEquity125.460.11(0.09%)NAV As on 15 Dec, 202529-Dec-2006Inception Date2,838.04AUM In Cr.-5.23%1Y16.24%3Y15.43%5Y14.26%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity448.92-0.26(-0.06%)NAV As on 15 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.1.64%1Y22.40%3Y22.09%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.35-2.50(-0.17%)NAV As on 15 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.6.33%1Y20.35%3Y22.38%5Y23.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.00(0.00%)NAV As on 15 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.0.33%1Y19.85%3YNA%5Y19.91%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.02-0.11(-0.21%)NAV As on 15 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-1.18%1Y18.98%3Y18.81%5Y9.51%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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