Invesco India ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 23.68

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

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.

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.

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 Mid Cap 22.14 Small Cap 33.11 Large Cap 44.2 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 Physicswallah 1.33 PB Fintech 0.94 Global Health 1.11 Divi's Laboratories 1.46 Infosys 2.61 Balkrishna Industries 0.98 The Federal Bank 1.82 Sobha 0.69 PTC Industries 2.13 Reliance Industries 1.59 Bajaj Finance 1.95 TVS Motor Company 0.83 CG Power 1.04 Chalet Hotels 1.31 CORONA Remedies 0.21 Kotak Mahindra Bank 1.71 Bansal Wire Industries 0.99 Tech Mahindra 2.92 Blue Star 1.65 Ather Energy 1.04 HDFC Bank 4.12 Shriram Finance 1.28 SRF 1.58 Home First Finance Company India 1.92 Awfis Space Solutions 1.18 Indiqube Spaces 1.89 Sona BLW Precision Forgings 0.89 Eicher Motors 1.62 Honeywell Automation India 1.14 Apollo Hospitals Enterprise 1.99 ICICI Bank 3.56 Entero Healthcare Solutions 1.75 Axis Bank 2 Cholamandalam Investment and Finance Company 1.17 Transformers And Rectifiers 1.39 MCX 2.63 Mrs. Bectors Food Specialities 2.32 FSN E-Commerce Ventures 1.62 Tube Investments Of India 1.51 HDB Financial Services 2.02 Ultratech Cement 0.61 Senco Gold 1.24 Interglobe Aviation 1.49 Delhivery 0.88 ZF Commercial 1.88 Bharti Airtel 0.98 Metro Brands 2.55 LTIMindtree 1.84 Prestige Estates Projects 0.61 Vishal Mega Mart 1.45 Coforge 2.13 Torrent Pharmaceuticals 1.53 Eternal 1.92 Tata Steel 1.32 Hindalco Industries 2.37 Jubilant FoodWorks 1.59 Polycab India 1.91 Hexaware Technologies 0.59 RBL Bank 1.17 Bank of Baroda 0.38 The Phoenix Mills 1.43 Nuvama Wealth Management 0.97 Swiggy 0.79 Jyoti CNC Automation 0.95 L&T Fin 0.98

Debt & Others (0.55%) Sector Allocation Net Receivables 0.17 Repo 0.38 Debt Credit Ratings Debt Category Others 0.55