Invesco India ELSS Tax Saver Fund Regular-IDCW Payout
Invesco India ELSS Tax Saver Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India ELSS Tax Saver Fund Regular-IDCW Payout is an ELSS mutual fund with over 19.2 years of performance history. The scheme manages an AUM of ₹2602.29 Cr and has a NAV of ₹21.87. 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 1.45%.
Equity, ELSS, Principal at very high risk
1 Year Return 1.45% at 12 Mar 2026 07:46 PM
Fund Details
NAV 21.87
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 19.2
Fund Size(in Crores) 2602.29
Fund Performance
1 Month -8.84%
3 Month -10.06%
6 Month -11.95%
1 Year 1.45%
3 Year 13.98%
5 Year 9.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.45%) Market Cap Mid Cap 21.89 Small Cap 29.64 Large Cap 44.92 Top Sectors Financial 26.03 Services 18.3 Automobile 9.5 Healthcare 8.27 Capital Goods 7.64 Technology 6.92 Metals & Mining 6.54 Consumer Discretionary 3.85 Construction 2.7 Consumer Staples 2.2 Energy 2.03 Materials 1.03 Communication 0.95 Chemicals 0.49 Top Holding Physicswallah 0.75 Global Health 1.21 PB Fintech 0.85 Divi's Laboratories 1.57 Max Healthcare Institute 0.55 Infosys 1.84 Balkrishna Industries 1.03 Sobha 0.67 The Federal Bank 2.03 PTC Industries 1.8 Reliance Industries 2.03 Bajaj Finance 2.12 TVS Motor Company 0.88 CG Power 1.31 CORONA Remedies 0.23 Chalet Hotels 1.23 Kotak Mahindra Bank 1.76 Bansal Wire Industries 0.96 Blue Star 1.79 Tech Mahindra 2.3 Ather Energy 1.03 HDFC Bank 3.99 Shriram Finance 1.38 SRF 0.49 Home First Finance Company India 1.69 Awfis Space Solutions 0.9 Indiqube Spaces 1.88 Sona BLW Precision Forgings 0.98 Honeywell Automation India 1.07 Eicher Motors 1.85 Apollo Hospitals Enterprise 2.03 ICICI Bank 3.67 Entero Healthcare Solutions 0.98 Axis Bank 2.26 Cholamandalam Investment and Finance Company 1.26 Transformers And Rectifiers 1.89 Mrs. Bectors Food Specialities 2.2 MCX 2.57 FSN E-Commerce Ventures 1.84 HDB Financial Services 2.04 Tube Investments Of India 1.81 Ultratech Cement 1.03 Interglobe Aviation 1.59 Delhivery 0.92 ZF Commercial 1.92 Bharti Airtel 0.95 Metro Brands 2.06 Prestige Estates Projects 0.59 LTIMindtree 0.82 Vishal Mega Mart 1.37 Coforge 1.55 Torrent Pharmaceuticals 1.7 Eternal 1.75 Tata Steel 1.47 Hindalco Industries 2.31 Jubilant FoodWorks 1.69 Polycab India 2.38 Hexaware Technologies 0.41 RBL Bank 1.27 The Phoenix Mills 1.44 Bank of Baroda 0.67 Jyoti CNC Automation 0.99 Swiggy 0.96 Nuvama Wealth Management 0.91 L&T Fin 0.98
Debt & Others (3.55%) Sector Allocation Net Receivables 1.67 Repo 1.88 Debt Credit Ratings Debt Category Others 3.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 140945.99
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.
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