Invesco India ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹124.91+0.02%1 day
- Return since launch
- 13.6%
- 52-week range
- ₹104.28 — ₹129.74
- AUM
- ₹2,764 Cr
Invesco India ELSS Tax Saver Fund is a ELSS equity fund from Invesco Mutual Fund with ₹2,764 Cr under management, launched in 2006. Over three years it has returned 4.8% a year, against 10.4% for its category. The expense ratio is 2.27% and the SEBI riskometer reading is Very High.
Performance
Invesco India ELSS Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.2% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | +5.9 pts | 0.1% | -2.1% |
| 2Y | 2.5% | +1.7 pts | 0.7% | -0.3% |
| 3Y | 4.8% | −5.6 pts | 10.4% | 2.7% |
| 5Y | 9.8% | 0.0 pts | 9.7% | 8.4% |
| 7Y | 12.2% | −0.8 pts | 13.0% | 11.6% |
| 10Y | 12.3% | −0.2 pts | 12.5% | 11.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | +0.4 pts | -3.5% | -3.6% |
| 3M | 2.7% | +3.3 pts | -0.6% | -1.0% |
| 6M | 16.8% | +7.6 pts | 9.2% | 8.2% |
| 1Y | 1.2% | +1.1 pts | 0.1% | -0.8% |
| 2Y | -3.1% | +0.2 pts | -3.3% | -3.9% |
| 3Y | 11.3% | +0.9 pts | 10.4% | 9.2% |
| 5Y | 8.3% | −1.4 pts | 9.7% | 8.7% |
| 7Y | 13.6% | −0.9 pts | 14.4% | 12.5% |
| 10Y | 12.3% | −0.2 pts | 12.5% | 10.9% |
Since launch (20 Nov 2006): 13.6%
Calendar-year returns
Category average19.2%
32.6%
-7.7%
30.9%
24.9%
-2.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.8% | −7.3 pts | 4.5% |
| 2024 | 24.9% | +4.7 pts | 20.3% |
| 2023 | 30.9% | −0.9 pts | 31.8% |
| 2022 | -7.7% | −11.1 pts | 3.5% |
| 2021 | 32.6% | −7.3 pts | 39.9% |
| 2020 | 19.2% | +0.5 pts | 18.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.29%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.88 | 4.67 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.49 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.62 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.48 | 17.94 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India ELSS Tax Saver Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.5%
- Other0.5%
Market cap split
- Large41.0%
- Mid23.4%
- Small35.5%
- P/E
- 35.74
- P/B
- 4.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.31% | ₹119 Cr | +3.47% | +3.99% | +5.90% |
| ICICI Bank Ltd. | Financial | 3.67% | ₹101 Cr | +3.34% | +3.67% | +2.95% |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.46% | ₹67.90 Cr | +1.32% | +0.99% | +0.87% |
| Coforge Ltd. | Technology | 2.17% | ₹59.85 Cr | +2.15% | +1.55% | +1.14% |
| Divi's Laboratories Ltd. | Healthcare | 2.11% | ₹58.23 Cr | +1.48% | +1.57% | +1.32% |
| Axis Bank Ltd. | Financial | 2.10% | ₹58.11 Cr | +2.49% | +2.26% | — |
| Interglobe Aviation Ltd. | Services | 2.00% | ₹55.29 Cr | +2.13% | +1.59% | +2.13% |
| Eternal Ltd. | Services | 1.98% | ₹54.64 Cr | +1.82% | +1.75% | +1.94% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.94% | ₹53.62 Cr | +1.69% | +2.20% | +2.67% |
| Bajaj Finance Ltd. | Financial | 1.91% | ₹52.70 Cr | +2.28% | +2.12% | +2.87% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.86% | ₹51.36 Cr | +1.44% | +2.57% | +1.38% |
| Bharti Airtel Ltd. | Communication | 1.73% | ₹47.72 Cr | +1.50% | +0.95% | — |
| Metro Brands Ltd. | Consumer Discretionary | 1.69% | ₹46.71 Cr | +2.05% | +2.06% | +2.48% |
| The Federal Bank Ltd. | Financial | 1.69% | ₹46.62 Cr | +1.49% | +2.03% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.65% | ₹45.71 Cr | +1.67% | +1.76% | +2.40% |
| Indiqube Spaces Ltd. | Services | 1.63% | ₹44.97 Cr | +1.78% | +1.88% | +1.90% |
| company:276 | Textiles | 1.59% | ₹44.01 Cr | — | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 1.55% | ₹42.85 Cr | +1.34% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.49% | ₹41.07 Cr | +1.35% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.47% | ₹40.55 Cr | +1.91% | +1.92% | +1.12% |
| Prestige Estates Projects Ltd. | Construction | 1.44% | ₹39.72 Cr | +1.31% | +0.59% | — |
| Nuvama Wealth Management Ltd. | Financial | 1.41% | ₹39.08 Cr | +1.37% | +0.91% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.40% | ₹38.67 Cr | +1.14% | +0.98% | +1.96% |
| The Phoenix Mills Ltd. | Construction | 1.38% | ₹38.12 Cr | +1.58% | +1.44% | +0.95% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.36% | ₹37.56 Cr | +1.48% | +1.31% | +0.94% |
| Cipla Ltd. | Healthcare | 1.36% | ₹37.71 Cr | +1.48% | — | — |
| Jubilant FoodWorks Ltd. | Services | 1.36% | ₹37.53 Cr | +1.42% | +1.69% | +2.51% |
| Chalet Hotels Ltd. | Services | 1.34% | ₹37.12 Cr | +1.23% | +1.23% | — |
| Shriram Finance Ltd | Financial | 1.33% | ₹36.82 Cr | +1.24% | +1.38% | — |
| Honeywell Automation India Ltd. | Capital Goods | 1.30% | ₹36.00 Cr | +1.62% | +1.07% | +1.58% |
| Persistent Systems Ltd. | Technology | 1.29% | ₹35.58 Cr | +1.30% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.27% | ₹35.21 Cr | +1.15% | +1.26% | +1.49% |
| Global Health Ltd. | Healthcare | 1.27% | ₹35.02 Cr | +1.11% | +1.21% | — |
| L&T Finance Ltd. | Financial | 1.27% | ₹35.24 Cr | +1.65% | +0.98% | +0.70% |
| PI Industries Ltd. | Chemicals | 1.27% | ₹35.02 Cr | +1.40% | — | — |
| State Bank of India | Financial | 1.27% | ₹35.11 Cr | +1.46% | — | — |
| Ather Energy Ltd. | Automobile | 1.26% | ₹34.84 Cr | +0.89% | +1.03% | +1.61% |
| Tube Investments Of India Ltd. | Automobile | 1.26% | ₹34.70 Cr | +1.77% | +1.81% | — |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.21% | ₹33.49 Cr | +1.03% | +0.98% | +0.95% |
| PTC Industries Ltd. | Metals & Mining | 1.20% | ₹33.04 Cr | +1.48% | +1.80% | +2.12% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.15% | ₹31.83 Cr | +1.92% | +1.89% | — |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.14% | ₹31.47 Cr | +1.25% | +0.96% | — |
| Tata Motors Ltd. | Automobile | 1.14% | ₹31.61 Cr | +0.44% | — | — |
| company:17868 | Financial | 1.14% | ₹31.46 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.11% | ₹30.73 Cr | +1.14% | — | — |
| Tech Mahindra Ltd. | Technology | 1.10% | ₹30.34 Cr | +1.30% | +2.30% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.07% | ₹29.59 Cr | +1.46% | +1.84% | +1.73% |
| Blue Star Ltd. | Consumer Discretionary | 1.05% | ₹28.99 Cr | +1.24% | +1.79% | +2.58% |
| Swiggy Ltd. | Services | 1.05% | ₹28.94 Cr | +0.55% | +0.96% | +2.65% |
| company:19686 | Healthcare | 1.04% | ₹28.68 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01% | ₹27.87 Cr | +1.77% | +2.03% | +2.54% |
| PB Fintech Ltd. | Services | 1.01% | ₹27.90 Cr | +1.00% | +0.85% | +1.06% |
| Eicher Motors Ltd. | Automobile | 1.00% | ₹27.73 Cr | +1.70% | +1.85% | +1.77% |
| Infosys Ltd. | Technology | 1.00% | ₹27.62 Cr | +1.38% | +1.84% | +5.09% |
| Hindalco Industries Ltd. | Metals & Mining | 0.97% | ₹26.82 Cr | +1.54% | +2.31% | +1.36% |
| RBL Bank Ltd. | Financial | 0.97% | ₹26.90 Cr | +1.40% | +1.27% | — |
| Belrise Industries Ltd. | Automobile | 0.96% | ₹26.46 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.95% | ₹26.27 Cr | +0.96% | +0.55% | — |
| Physicswallah Ltd. | Services | 0.95% | ₹26.36 Cr | +0.95% | +0.75% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.93% | ₹25.70 Cr | +1.55% | +1.70% | +1.12% |
| Delhivery Ltd. | Services | 0.91% | ₹25.09 Cr | +0.98% | +0.92% | — |
| Craftsman Automation Ltd. | Automobile | 0.88% | ₹24.44 Cr | — | — | — |
| company:20817 | Financial | 0.87% | ₹24.01 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.86% | ₹23.89 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.82% | ₹22.54 Cr | +1.88% | +2.38% | — |
| company:14552 | Services | 0.82% | ₹22.64 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.81% | ₹22.38 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.81% | ₹22.44 Cr | — | — | — |
| company:18371 | Construction | 0.75% | ₹20.77 Cr | — | — | — |
| CORONA Remedies Ltd. | Healthcare | 0.70% | ₹19.28 Cr | +0.64% | +0.23% | — |
| company:17109 | Services | 0.60% | ₹16.60 Cr | — | — | — |
| Cyient DLM Ltd. | Capital Goods | 0.55% | ₹15.14 Cr | — | — | — |
| company:2310 | Financial | 0.50% | ₹13.73 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.49% | ₹13.49 Cr | — | — | — |
| Others | Others | 0.49% | ₹15.02 Cr | +0.94% | +3.34% | +0.08% |
| Biocon Ltd. | Healthcare | 0.47% | ₹12.95 Cr | — | — | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.47% | ₹12.89 Cr | — | — | — |
| company:1707 | Capital Goods | 0.21% | ₹5.76 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:276 | 0.00% | 1.59% | +1.59% |
| Vishal Mega Mart Ltd. | 1.20% | 0.00% | -1.20% |
| company:17868 | 0.00% | 1.14% | +1.14% |
| Bharat Dynamics Ltd. | 1.04% | 0.00% | -1.04% |
| company:19686 | 0.00% | 1.04% | +1.04% |
| Larsen & Toubro Ltd. | 1.02% | 0.00% | -1.02% |
| Grasim Industries Ltd. | 0.88% | 0.00% | -0.88% |
| company:20817 | 0.00% | 0.87% | +0.87% |
| company:14552 | 0.00% | 0.82% | +0.82% |
| company:18371 | 0.00% | 0.75% | +0.75% |
| Bharti Airtel Ltd. | 2.33% | 1.73% | -0.60% |
| Polycab India Ltd. | 1.42% | 0.82% | -0.60% |
| company:17109 | 0.00% | 0.60% | +0.60% |
| Eicher Motors Ltd. | 1.53% | 1.00% | -0.53% |
| Hindalco Industries Ltd. | 1.49% | 0.97% | -0.52% |
| Apollo Hospitals Enterprise Ltd. | 1.52% | 1.01% | -0.51% |
| Bajaj Finance Ltd. | 2.41% | 1.91% | -0.50% |
| company:2310 | 0.00% | 0.50% | +0.50% |
| FSN E-Commerce Ventures Ltd. | 1.54% | 1.07% | -0.47% |
| Torrent Pharmaceuticals Ltd. | 1.39% | 0.93% | -0.46% |
| Divi's Laboratories Ltd. | 1.68% | 2.11% | +0.43% |
| HDFC Bank Ltd. | 4.66% | 4.31% | -0.35% |
| Multi Commodity Exchange Of India Ltd. | 1.51% | 1.86% | +0.35% |
| Transformers And Rectifiers India Ltd. | 0.81% | 1.15% | +0.34% |
| Cyient DLM Ltd. | 0.23% | 0.55% | +0.32% |
| Bajaj Auto Ltd. | 0.54% | 0.86% | +0.32% |
| Ather Energy Ltd. | 0.95% | 1.26% | +0.31% |
| Craftsman Automation Ltd. | 0.60% | 0.88% | +0.28% |
| Infosys Ltd. | 1.27% | 1.00% | -0.27% |
| Metro Brands Ltd. | 1.95% | 1.69% | -0.26% |
| ICICI Bank Ltd. | 3.91% | 3.67% | -0.24% |
| Kotak Mahindra Bank Ltd. | 1.89% | 1.65% | -0.24% |
| Indiqube Spaces Ltd. | 1.41% | 1.63% | +0.22% |
| PTC Industries Ltd. | 0.98% | 1.20% | +0.22% |
| company:1707 | 0.00% | 0.21% | +0.21% |
| Entero Healthcare Solutions Ltd. | 1.01% | 1.21% | +0.20% |
| Jyoti CNC Automation Ltd. | 2.27% | 2.46% | +0.19% |
| Blue Star Ltd. | 1.23% | 1.05% | -0.18% |
| Billionbrains Garage Ventures Ltd. | 0.64% | 0.81% | +0.17% |
| RBL Bank Ltd. | 1.13% | 0.97% | -0.16% |
| Chalet Hotels Ltd. | 1.19% | 1.34% | +0.15% |
| Adani Enterprises Ltd. | 0.67% | 0.81% | +0.14% |
| PI Industries Ltd. | 1.41% | 1.27% | -0.14% |
| Jubilant FoodWorks Ltd. | 1.23% | 1.36% | +0.13% |
| PB Fintech Ltd. | 0.88% | 1.01% | +0.13% |
| Axis Bank Ltd. | 2.23% | 2.10% | -0.13% |
| Coforge Ltd. | 2.04% | 2.17% | +0.13% |
| Honeywell Automation India Ltd. | 1.43% | 1.30% | -0.13% |
| Physicswallah Ltd. | 1.05% | 0.95% | -0.10% |
| Cipla Ltd. | 1.46% | 1.36% | -0.10% |
| Mahindra & Mahindra Ltd. | 1.58% | 1.49% | -0.09% |
| Others | -0.04% | -0.13% | -0.09% |
| Eternal Ltd. | 2.07% | 1.98% | -0.09% |
| Max Healthcare Institute Ltd. | 1.03% | 0.95% | -0.08% |
| Nuvama Wealth Management Ltd. | 1.49% | 1.41% | -0.08% |
| Delhivery Ltd. | 0.98% | 0.91% | -0.07% |
| Shaily Engineering Plastics Ltd. | 1.49% | 1.55% | +0.06% |
| CG Power and Industrial Solutions Ltd. | 1.31% | 1.36% | +0.05% |
| CORONA Remedies Ltd. | 0.75% | 0.70% | -0.05% |
| The Federal Bank Ltd. | 1.74% | 1.69% | -0.05% |
| Tata Motors Ltd. | 1.09% | 1.14% | +0.05% |
| Belrise Industries Ltd. | 1.00% | 0.96% | -0.04% |
| Global Health Ltd. | 1.23% | 1.27% | +0.04% |
| Mrs. Bectors Food Specialities Ltd. | 1.90% | 1.94% | +0.04% |
| Shriram Finance Ltd | 1.29% | 1.33% | +0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.43% | 1.47% | +0.04% |
| Sona BLW Precision Forgings Ltd. | 1.36% | 1.40% | +0.04% |
| Tech Mahindra Ltd. | 1.14% | 1.10% | -0.04% |
| Biocon Ltd. | 0.50% | 0.47% | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 1.30% | 1.27% | -0.03% |
| Swiggy Ltd. | 1.08% | 1.05% | -0.03% |
| The Phoenix Mills Ltd. | 1.41% | 1.38% | -0.03% |
| Bansal Wire Industries Ltd. | 1.16% | 1.14% | -0.02% |
| Interglobe Aviation Ltd. | 2.02% | 2.00% | -0.02% |
| OnEMI Technology Solutions Ltd. | 0.49% | 0.47% | -0.02% |
| Persistent Systems Ltd. | 1.31% | 1.29% | -0.02% |
| Prestige Estates Projects Ltd. | 1.46% | 1.44% | -0.02% |
| Nippon Life India Asset Management Ltd. | 1.13% | 1.11% | -0.02% |
| State Bank of India | 1.26% | 1.27% | +0.01% |
| Tube Investments Of India Ltd. | 1.27% | 1.26% | -0.01% |
| Grindwell Norton Ltd. | 0.01% | 0.00% | -0.01% |
| L&T Finance Ltd. | 1.27% | 1.27% | 0.00% |
| Oberoi Realty Ltd. | 0.49% | 0.49% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,116 Cr | 2.39% | 10.2% | 9.0% | 14.7% |
 Motilal Oswal ELSS Tax Saver Fund | ₹5,134 Cr | 2.09% | 16.6% | 12.5% | 18.1% |
 HSBC ELSS Tax saver Fund | ₹4,229 Cr | 2.00% | 7.2% | 8.5% | 13.3% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹507 Cr | 2.59% | 4.3% | 7.3% | — |
 ITI ELSS Tax Saver Fund | ₹463 Cr | 2.57% | 8.9% | 7.3% | 13.1% |
 JM ELSS - Tax Saver Fund | ₹248 Cr | 2.69% | 13.8% | 9.4% | 14.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months16.84% absolute | ₹60,000 | ₹70,104 | 16.84% | |
| 1 year1.21% annualised | ₹1,20,000 | ₹1,20,789 | 0.66% | |
| 3 years11.31% annualised | ₹3,60,000 | ₹4,30,262 | 19.52% | |
| 5 years8.31% annualised | ₹6,00,000 | ₹7,45,866 | 24.31% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India ELSS Tax Saver Fund?
The NAV of Invesco India ELSS Tax Saver Fund is ₹124.91 as on 25 Sep 2026.
What is the expense ratio of Invesco India ELSS Tax Saver Fund?
The expense ratio of Invesco India ELSS Tax Saver Fund is 2.27% per year.
What is the minimum SIP amount for Invesco India ELSS Tax Saver Fund?
You can start a SIP in Invesco India ELSS Tax Saver Fund with ₹3,000 a month.
What returns has Invesco India ELSS Tax Saver Fund given?
Invesco India ELSS Tax Saver Fund has returned 6.0% over 1 year, 4.8% over 3 years and 9.8% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India ELSS Tax Saver Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.