Invesco India ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 23.74

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 19.1

Fund Size(in Crores) 2770.82

Fund Performance

1 Month -3.57%

3 Month -4.91%

6 Month -2.56%

1 Year -0.39%

3 Year 16.64%

5 Year 12.51%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.79%) Market Cap Large Cap 18.23 Small Cap 13.36 Mid Cap 66.2 Top Sectors Financial 24.04 Services 12.32 Capital Goods 10.05 Automobile 9.7 Healthcare 8.07 Technology 6.02 Metals & Mining 5.4 Chemicals 4.99 Consumer Staples 4.8 Construction 3.32 Energy 2.79 Communication 2.39 Consumer Discretionary 1.55 Textiles 1.2 Materials 1.15 Top Holding Home First Finance Company India 0.3 L&T Fin 1.19 Mahindra & Mahindra Financial Services 1.35 Marico 2.39 Schaeffler India 0.73 The Indian Hotels Company 0.94 Vishal Mega Mart 1.37 Bharat Dynamics 0.57 Persistent Systems 2.93 Bikaji Foods International 0.8 Sumitomo Chemical India 0.67 KFin Technologies 0.85 Steel Authority Of India 0.24 Sundaram Finance 1.59 Ajanta Pharma 0.76 HDFC AMC 1.6 Bharat Electronics 1.1 Navin Fluorine International 1.06 Torrent Power 0.55 NMDC 1.67 Fortis Healthcare 1.71 Anthem Biosciences 0.07 MCX 2.24 Mphasis 0.66 Oil India 1.06 PB Fintech 2.09 Kei Industries 1.37 AU Small Finance Bank 1.68 Ashok Leyland 1.49 360 One Wam 0.53 GE Vernova T&D 1.1 Solar Industries India 1.62 Radico Khaitan 1.61 Polycab India 0.53 Indian Bank 1.88 HDB Financial Services 0.83 SRF 1.64 Karur Vysya Bank 0.88 Ather Energy 0.56 Page Industries 1.2 Firstsource Solutions 0.58 Indus Towers 0.69 Wakefit Innovations 0.06 Coforge 2.43 Godrej Properties 0.49 Cholamandalam Investment and Finance Company 0.71 Jubilant FoodWorks 1.41 UNO Minda 1.89 Escorts Kubota 0.83 CreditAccess Grameen 1.12 Bharat Forge 1.03 The Phoenix Mills 1.09 Max Healthcare Institute 1.82 Balkrishna Industries 0.34 City Union Bank 1.12 Hitachi Energy India 0.43 LG Electronics India 1.02 ITC Hotels 0.31 Lupin 1.59 Hindustan Petroleum Corporation 1.18 TVS Motor Company 0.83 Mazagon Dock Shipbuilders 0.36 Max Financial Services 1.59 Bharti Hexacom 1 APL Apollo Tubes 1.77 Meesho 0.1 JK Cement 1.15 Cummins India 1.76 Hero Motocorp 0.49 Prestige Estates Projects 0.99 The Federal Bank 2.15 Blue Star 0.47 IDFC First Bank 2.05 Mankind Pharma 0.94 Craftsman Automation 0.52 Swiggy 1.07 Endurance Technologies 1.08 Canara Bank 1.23 Oberoi Realty 0.27 Vodafone Idea 0.7 Ceat 0.63 Jindal Stainless 1.72 Triveni Turbine 0.48 Ipca Laboratories 1.18 BSE 2.21 Dixon Technologies (India) 0.88 TVS Motor Company - Pref. Shares 0.01 Muthoot Finance 1.39 CG Power 1.22

Debt & Others (2.21%) Sector Allocation Net Payables -0.09 CBLO 2.3 Cash 0 Debt Credit Ratings Debt Category Others 2.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

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) 36

Date of Incorporation 2006-12-29

Total AUM 2025-12-31

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.