Invesco India ELSS Tax Saver Fund Regular-Growth
Equity, ELSS, Principal at very high risk
1 Year Return -7.64% at 08 Jun 2026 12:09 PM
Invesco India ELSS Tax Saver Fund Regular-Growth: Mutual Fund Overview
Invesco India ELSS Tax Saver Fund Regular-Growth is an ELSS mutual fund with over 19.44 years of performance history. The scheme manages an AUM of ₹2541.65 Cr and has a NAV of ₹116.14. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.64%.
Fund Details
NAV 116.14
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 19.44
Fund Size(in Crores) 2541.65
Fund Performance
1 Month -0.28%
3 Month 0.68%
6 Month -7.58%
1 Year -7.64%
3 Year 12.22%
5 Year 9.51%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.37%) Market Cap Large Cap 13.84 Mid Cap 55.62 Small Cap 23.91 Top Sectors Financial 14.77 Capital Goods 11.4 Materials 10.96 Services 8.26 Healthcare 7.75 Energy 7.22 Metals & Mining 6.46 Consumer Staples 6.12 Insurance 5.47 Automobile 3.93 Construction 3.46 Chemicals 2.38 Technology 1.87 Textiles 1.67 Communication 1.66 Top Holding Adani Energy Solutions 3.49 AIA Engineering 2.88 Anthem Biosciences 1.06 Aurobindo Pharma 0.99 Berger Paints India 1.91 Bharat Forge 2.19 Bharat Heavy Electricals 3.79 Biocon 2.41 Carborundum Universal 1.6 Colgate-Palmolive (India) 1.62 CRISIL 3.08 Dalmia Bharat 1.48 FSN E-Commerce Ventures 2.05 Glaxosmithkline Pharma 1.21 Grindwell Norton 1.99 Hatsun Agro Product 1.24 HDB Financial Services 2.12 ICICI Lombard Gen. Insurance 2.05 ICICI Prudential 1.99 Indus Towers 1.66 JK Cement 1.14 JSW Energy 1.52 Jubilant FoodWorks 1.85 L&T Technology Services 1.87 Lupin 2.08 Mahindra & Mahindra Financial Services 1.8 Manpasand Beverages 0 Max Financial Services 1.84 MCX 1.28 Motherson Wiring 1.74 Oberoi Realty 1.94 Page Industries 1.67 PI Industries 1.18 Pine Labs 2.08 Procter & Gamble Hygiene and Health Care 1.36 Schaeffler India 1.6 Shree Cement 2.6 Siemens 1.64 Solar Industries India 1.2 Star Health and Allied Insurance Company 1.43 State Bank of India 2.07 Sundaram Finance 2.63 Sundram Fasteners 1.27 Supreme Industries 2.8 The Federal Bank 2.22 The India Cements 1.02 The Phoenix Mills 1.52 Thermax 1.58 Torrent Power 3.73 Urban Company (UrbanClap) 1.9
Debt & Others (6.630000000000001%) Sector Allocation Repo 5.87 Treasury Bills 1.19 Net Payables -0.44 Debt Credit Ratings Debt Category Others 5.44 Reserve Bank of India 1.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.99%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Depesh Kashyap
Education B.E. (Computer Science), PGDM and CFA
Experience Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2006-12-29
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India ELSS Tax Saver Fund Regular-Growth FAQs
How to invest in Invesco India ELSS Tax Saver Fund Regular-Growth?
Investing in Invesco India ELSS Tax Saver Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India ELSS Tax Saver Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India ELSS Tax Saver Fund Regular-Growth?
The term expense ratio for Invesco India ELSS Tax Saver Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India ELSS Tax Saver Fund Regular-Growth is 1.99% as of 08 Jun 2026.
What is the NAV of Invesco India ELSS Tax Saver Fund Regular-Growth?
The NAV of Invesco India ELSS Tax Saver Fund Regular-Growth is ₹116.14 as of 08 Jun 2026.
What is the AUM of Invesco India ELSS Tax Saver Fund Regular-Growth?
The AUM (Assets Under Management) of Invesco India ELSS Tax Saver Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India ELSS Tax Saver Fund Regular-Growth is ₹2541.65 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India ELSS Tax Saver Fund Regular-Growth?
The PE ratio of Invesco India ELSS Tax Saver Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India ELSS Tax Saver Fund Regular-Growth?
Yes, you can invest in Invesco India ELSS Tax Saver Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India ELSS Tax Saver Fund Regular-Growth in the last 5 years?
The return of Invesco India ELSS Tax Saver Fund Regular-Growth in the last 5 years is 9.51%.
What is the minimum SIP investment required in Invesco India ELSS Tax Saver Fund Regular-Growth?
The minimum SIP investment in Invesco India ELSS Tax Saver Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India ELSS Tax Saver Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Invesco India ELSS Tax Saver Fund Regular-Growth?
The NAV of Invesco India ELSS Tax Saver Fund Regular-Growth, as of 08 Jun 2026, is ₹116.14.
Who manages the Invesco India ELSS Tax Saver Fund Regular-Growth?
The fund managers responsible for Invesco India ELSS Tax Saver Fund Regular-Growth are:
- Dhimant Kothari
- Depesh Kashyap
- Amit Nigam