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Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
112.11 -2.13(-1.86%) NAV as on 09 Mar 2026
-8.26 % 1 M
0.42 % 1 Y
13.79 % 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 :

1.93

As on 31 Jan, 2026
age-icon Age :

19 yrs 2 m

Since 29 12 ,2006
exit_load Exit Load :

0%

aum AUM :

2,637.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.68

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 Jan 31 ,2026
Others 0.55 %
Equity 99.45 %

TOP HOLDINGS

HDFC Bank Ltd.4.12 %
ICICI Bank Ltd.3.56 %
Tech Mahindra Ltd.2.92 %
Multi Commodity Exchange Of In...2.63 %
Infosys Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.37
IT - Software10.08
Finance - NBFC7.40
e-Commerce4.33
Auto Ancillary4.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)80.6775.13106.08114.56114.24
Net Assets(Rs Crores) (as on 06-Mar-2026) 1897.03 1845.02 2529.68 2638.11 2637.19
Scheme Returns(%)(Absolute)18.11-7.4840.936.620.94
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 HighEquity112.11-2.13(-1.86%)NAV As on 09 Mar, 202629-Dec-2006Inception Date2,637.19AUM In Cr.0.42%1Y13.79%3Y10.10%5Y13.41%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.13-9.20(-2.14%)NAV As on 09 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.5.96%1Y21.07%3Y17.57%5Y15.93%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1344.80-29.35(-2.14%)NAV As on 09 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.7.84%1Y18.44%3Y17.60%5Y22.52%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.13-0.31(-1.90%)NAV As on 09 Mar, 202614-Oct-2022Inception Date437.94AUM In Cr.5.02%1Y18.31%3YNA%5Y15.09%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.37-2.97(-2.16%)NAV As on 09 Mar, 202618-Jan-2007Inception Date17,223.17AUM In Cr.7.55%1Y17.84%3Y15.15%5Y14.53%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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