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Invesco India ELSS Tax Saver Fund Regular-Growth
Equity, ELSS, Principal at very high risk
1 Year Return 8.82%
Fund Details
NAV 121.01
Sub-Type ELSS
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 19.14
Fund Size 2637.18
Fund Performance
1 Month -0.94%
3 Month -4.54%
6 Month -2.62%
1 Year 8.82%
3 Year 16.25%
5 Year 11.74%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 37
Date of Incorporation 2006-12-29
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.45%) Market Cap Small Cap 33.11 Large Cap 44.2 Mid Cap 22.14 Top Sectors Financial 25.05 Services 19.02 Technology 10.09 Automobile 8.75 Healthcare 8.05 Metals & Mining 6.81 Capital Goods 6.43 Consumer Discretionary 5.44 Construction 2.73 Consumer Staples 2.32 Energy 1.59 Chemicals 1.58 Communication 0.98 Materials 0.61 Top Holding L&T Fin 0.98 Bharti Airtel 0.98 Bank of Baroda 0.38 SRF 1.58 Jubilant FoodWorks 1.59 The Phoenix Mills 1.43 Divi's Laboratories 1.46 The Federal Bank 1.82 Shriram Finance 1.28 ICICI Bank 3.56 Mrs. Bectors Food Specialities 2.32 Prestige Estates Projects 0.61 CG Power 1.04 CORONA Remedies 0.21 Metro Brands 2.55 Indiqube Spaces 1.89 Sona BLW Precision Forgings 0.89 PTC Industries 2.13 Bansal Wire Industries 0.99 Coforge 2.13 Axis Bank 2 Apollo Hospitals Enterprise 1.99 Eicher Motors 1.62 Kotak Mahindra Bank 1.71 LTIMindtree 1.84 Tube Investments Of India 1.51 Chalet Hotels 1.31 Physicswallah 1.33 TVS Motor Company 0.83 FSN E-Commerce Ventures 1.62 RBL Bank 1.17 HDB Financial Services 2.02 Home First Finance Company India 1.92 Vishal Mega Mart 1.45 ZF Commercial 1.88 Tata Steel 1.32 Bajaj Finance 1.95 Honeywell Automation India 1.14 Transformers And Rectifiers 1.39 Sobha 0.69 Blue Star 1.65 HDFC Bank 4.12 Delhivery 0.88 MCX 2.63 Hindalco Industries 2.37 Global Health 1.11 Entero Healthcare Solutions 1.75 Eternal 1.92 Senco Gold 1.24 Interglobe Aviation 1.49 Reliance Industries 1.59 Balkrishna Industries 0.98 Torrent Pharmaceuticals 1.53 Polycab India 1.91 Swiggy 0.79 Nuvama Wealth Management 0.97 Cholamandalam Investment and Finance Company 1.17 Awfis Space Solutions 1.18 Hexaware Technologies 0.59 Ultratech Cement 0.61 Jyoti CNC Automation 0.95 Infosys 2.61 Ather Energy 1.04 PB Fintech 0.94 Tech Mahindra 2.92
Debt & Others (0.55%) Sector Allocation Net Receivables 0.17 Repo 0.38 Debt Credit Ratings Debt Category Others 0.55
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