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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
119.34 0.21(0.18%) NAV as on 29 Jan 2026
-3.6 % 1 M
1.21 % 1 Y
16.79 % 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 31 Dec, 2025
age-icon Age :

19 yrs 1 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,770.83 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.64

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 Dec 31 ,2025
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

Bajaj Finance Ltd.4.19 %
Infosys Ltd.4.06 %
HDFC Bank Ltd.4.02 %
LTIMindtree Ltd.3.20 %
Metro Brands Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.79
Bank - Private10.24
Finance - NBFC8.34
Auto Ancillary5.31
Consumer Food5.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)80.6775.13106.08114.56119.13
Net Assets(Rs Crores) (as on 28-Jan-2026) 1897.03 1845.02 2529.68 2638.11 2770.83
Scheme Returns(%)(Absolute)18.11-7.4840.936.625.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6660/6124/6324/6150/57

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 HighEquity119.340.21(0.18%)NAV As on 29 Jan, 202629-Dec-2006Inception Date2,770.83AUM In Cr.1.21%1Y16.79%3Y13.61%5Y13.86%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity48.670.16(0.32%)NAV As on 29 Jan, 202621-Jan-2015Inception Date4,341.48AUM In Cr.5.04%1Y22.53%3Y19.13%5Y15.43%Since Inception
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