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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
128.95 0.02(0.02%) NAV as on 26 Aug 2026
5.65 % 1 M
3.1 % 1 Y
13.27 % 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 :

2.27

As on 31 Jul, 2026
age-icon Age :

19 yrs 7 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,698.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.42

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 Jul 31 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

HDFC Bank Ltd.4.66 %
ICICI Bank Ltd.3.91 %
Bajaj Finance Ltd.2.41 %
Bharti Airtel Ltd.2.33 %
Jyoti CNC Automation Ltd.2.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.56
Finance - NBFC6.75
Pharmaceuticals & Drugs5.77
IT - Software5.76
Auto Ancillary5.66
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 HighEquity128.950.02(0.02%)NAV As on 26 Aug, 202629-Dec-2006Inception Date2,698.51AUM In Cr.3.10%1Y13.27%3Y10.55%5Y13.88%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.410.28(0.19%)NAV As on 26 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.21%1Y17.34%3Y13.79%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.740.06(0.25%)NAV As on 26 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.50%1Y17.24%3Y13.10%5Y14.78%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity53.210.07(0.13%)NAV As on 26 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.10.37%1Y16.65%3Y14.95%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.36-0.01(-0.03%)NAV As on 26 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.04%1Y16.51%3YNA%5Y17.01%Since Inception