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Invesco India ELSS Tax Saver Fund

ELSSVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹127.74+0.82%1 day
Return since launch
13.6%
52-week range
₹104.28 — ₹129.22
AUM
₹2,539 Cr

Invesco India ELSS Tax Saver Fund is a ELSS equity fund from Invesco Mutual Fund with ₹2,539 Cr under management, launched in 2006. Over three years it has returned 5.2% a year, against 11.4% for its category. The expense ratio is 2.30% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y10.3%+9.8 pts0.6%6.0%
2Y4.6%+0.3 pts4.3%3.9%
3Y5.2%−6.2 pts11.4%4.6%
5Y10.0%+0.2 pts9.8%9.3%
7Y12.2%−1.1 pts13.3%12.1%
10Y12.4%−0.5 pts12.9%11.8%

Fund against category

1Y
Fund10.3%
Category0.6%
3Y
Fund5.2%
Category11.4%
5Y
Fund10.0%
Category9.8%

Since launch (20 Nov 2006): 13.6%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
2025-2.8%−7.3 pts4.5%
202424.9%+4.7 pts20.3%
202330.9%−0.9 pts31.8%
2022-7.7%−11.1 pts3.5%
202132.6%−7.3 pts39.9%
202019.2%+0.5 pts18.7%

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

2.30%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.69%
Brokerage
0.11%
Transaction charges
0.01%
Statutory levies
0.49%
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.

Risk ratios
RatioFundCategory avgRead as
Alpha0.304.34Return earned above what the benchmark alone would have given. Higher is better.
Beta1.041.03How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.330.55Return earned for each unit of total risk taken. Higher is better.
Sortino0.440.76Return earned for each unit of downside risk. Higher is better.
Std. deviation16.9317.53How 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 30 Sep 2026

Asset allocation

  • Equity98.3%
  • Other1.7%

Market cap split

  • Large39.4%
  • Mid22.0%
  • Small38.6%
P/E
34.50
P/B
4.41

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.05%₹131 Cr+4.08%+3.35%+5.29%
ICICI Bank Ltd.Financial3.55%₹92.23 Cr+3.82%+3.55%+2.46%
Jyoti CNC Automation Ltd.Capital Goods2.51%₹65.14 Cr+2.03%+1.41%+0.81%
Divi's Laboratories Ltd.Healthcare2.20%₹57.15 Cr+1.40%+1.65%+1.22%
Axis Bank Ltd.Financial2.11%₹54.81 Cr+2.49%+2.80%—
Eternal Ltd.Services2.05%₹53.29 Cr+1.85%+1.84%+1.85%
Interglobe Aviation Ltd.Services2.03%₹52.65 Cr+2.14%+1.47%+2.10%
Kotak Mahindra Bank Ltd.Financial1.96%₹50.96 Cr+1.93%+1.70%+2.43%
Multi Commodity Exchange Of India Ltd.Services1.92%₹49.86 Cr+1.33%+2.42%+1.55%
Mrs. Bectors Food Specialities Ltd.Consumer Staples1.88%₹48.85 Cr+1.69%+2.14%+2.43%

Sectors

  • Financial26.7%
  • Services18.3%
  • Healthcare10.4%
  • Automobile10.3%
  • Capital Goods8.6%
  • Technology5.1%
  • Construction4.5%
  • Consumer Discretionary2.8%

Instruments

  • Repo1.6%
  • Net Receivables0.0%

Recent changes

HoldingFromToWeight
L&T Finance Ltd.1.27%0.00%-1.27%
Eicher Motors Ltd.1.00%0.00%-1.00%
GMM Pfaudler Ltd.0.00%0.98%+0.98%
Hindalco Industries Ltd.0.97%0.00%-0.97%
JK Cement Ltd.0.00%0.92%+0.92%
Polycab India Ltd.0.82%0.00%-0.82%
SEDEMAC Mechatronics Ltd.0.00%0.78%+0.78%
HDFC Bank Ltd.4.31%5.05%+0.74%
Rentomojo Ltd.0.00%0.65%+0.65%
Max Financial Services Ltd.0.50%0.00%-0.50%
Biocon Ltd.0.47%0.00%-0.47%
Arvind Ltd.1.59%1.15%-0.44%
PB Fintech Ltd.1.01%0.61%-0.40%
Coforge Ltd.2.17%1.77%-0.40%
Neogen Chemicals Ltd.0.00%0.36%+0.36%
Ather Energy Ltd.1.26%0.92%-0.34%
Kotak Mahindra Bank Ltd.1.65%1.96%+0.31%
SS Retail Ltd.0.00%0.27%+0.27%
PI Industries Ltd.1.27%1.52%+0.25%
Ingersoll-Rand (India) Ltd.0.21%0.00%-0.21%
Oberoi Realty Ltd.0.49%0.70%+0.21%
Entero Healthcare Solutions Ltd.1.21%1.01%-0.20%
Max Estates Ltd.0.75%0.92%+0.17%
Others-0.13%0.03%+0.16%
Indiqube Spaces Ltd.1.63%1.77%+0.14%
Physicswallah Ltd.0.95%1.08%+0.13%
RBL Bank Ltd.0.97%1.10%+0.13%
OnEMI Technology Solutions Ltd.0.47%0.60%+0.13%
ICICI Bank Ltd.3.67%3.55%-0.12%
Sona BLW Precision Forgings Ltd.1.40%1.52%+0.12%
Tube Investments Of India Ltd.1.26%1.14%-0.12%
The Phoenix Mills Ltd.1.38%1.49%+0.11%
Blue Star Ltd.1.05%1.16%+0.11%
Bansal Wire Industries Ltd.1.14%1.24%+0.10%
Transformers And Rectifiers India Ltd.1.15%1.05%-0.10%
Divi's Laboratories Ltd.2.11%2.20%+0.09%
Belrise Industries Ltd.0.96%1.05%+0.09%
Cholamandalam Investment and Finance Company Ltd.1.27%1.18%-0.09%
KFin Technologies Ltd.1.14%1.05%-0.09%
Prestige Estates Projects Ltd.1.44%1.35%-0.09%
The Federal Bank Ltd.1.69%1.60%-0.09%
PTC Industries Ltd.1.20%1.28%+0.08%
Shriram Finance Ltd1.33%1.25%-0.08%
Cyient DLM Ltd.0.55%0.63%+0.08%
Mahindra & Mahindra Ltd.1.49%1.42%-0.07%
Infosys Ltd.1.00%0.93%-0.07%
Bajaj Finance Ltd.1.91%1.84%-0.07%
Eternal Ltd.1.98%2.05%+0.07%
CORONA Remedies Ltd.0.70%0.76%+0.06%
Mrs. Bectors Food Specialities Ltd.1.94%1.88%-0.06%
Swiggy Ltd.1.05%0.99%-0.06%
Adani Enterprises Ltd.0.81%0.87%+0.06%
Multi Commodity Exchange Of India Ltd.1.86%1.92%+0.06%
Bharti Airtel Ltd.1.73%1.78%+0.05%
State Bank of India1.27%1.22%-0.05%
Max Healthcare Institute Ltd.0.95%0.90%-0.05%
Jyoti CNC Automation Ltd.2.46%2.51%+0.05%
Tata Motors Ltd.1.14%1.09%-0.05%
Bajaj Auto Ltd.0.86%0.82%-0.04%
Delhivery Ltd.0.91%0.87%-0.04%
Metro Brands Ltd.1.69%1.65%-0.04%
Apollo Hospitals Enterprise Ltd.1.01%0.98%-0.03%
FSN E-Commerce Ventures Ltd.1.07%1.04%-0.03%
Global Health Ltd.1.27%1.24%-0.03%
Jubilant FoodWorks Ltd.1.36%1.33%-0.03%
Nippon Life India Asset Management Ltd.1.11%1.08%-0.03%
ZF Commercial Vehicle Control Systems India Ltd.1.47%1.44%-0.03%
Cipla Ltd.1.36%1.39%+0.03%
Interglobe Aviation Ltd.2.00%2.03%+0.03%
One 97 Communications Ltd.0.60%0.62%+0.02%
Billionbrains Garage Ventures Ltd.0.81%0.83%+0.02%
CG Power and Industrial Solutions Ltd.1.36%1.35%-0.01%
Dr. Agarwal's Health Care Ltd.1.04%1.03%-0.01%
Gaja Alternative Asset Management Ltd.0.87%0.86%-0.01%
Honeywell Automation India Ltd.1.30%1.31%+0.01%
Nuvama Wealth Management Ltd.1.41%1.42%+0.01%
Shaily Engineering Plastics Ltd.1.55%1.54%-0.01%
Tech Mahindra Ltd.1.10%1.09%-0.01%
Torrent Pharmaceuticals Ltd.0.93%0.94%+0.01%
Axis Bank Ltd.2.10%2.11%+0.01%
BSE Ltd.0.82%0.82%0.00%
Chalet Hotels Ltd.1.34%1.34%0.00%
Craftsman Automation Ltd.0.88%0.88%0.00%
Persistent Systems Ltd.1.29%1.29%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹2,088 Cr2.35%8.8%8.1%13.5%
Motilal Oswal ELSS Tax Saver Fund₹4,890 Cr2.07%8.1%8.8%16.0%
HSBC ELSS Tax saver Fund₹3,974 Cr1.98%8.0%7.9%12.9%
Baroda BNP Paribas ELSS Tax Saver Fund₹857 Cr2.46%6.6%7.2%11.9%
WhiteOak Capital ELSS Tax Saver Fund₹481 Cr2.60%10.8%8.6%—
JM ELSS - Tax Saver Fund₹240 Cr2.66%10.6%7.7%13.1%
See all ELSS funds

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 document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months8.53% absolute₹60,000₹65,1188.53%
1 year1.24% annualised₹1,20,000₹1,20,8090.67%
3 years11.44% annualised₹3,60,000₹4,31,16419.77%
5 years8.00% annualised₹6,00,000₹7,39,66723.28%

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 ₹127.74 as on 9 Nov 2026.
What is the expense ratio of Invesco India ELSS Tax Saver Fund?
The expense ratio of Invesco India ELSS Tax Saver Fund is 2.30% 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 10.3% over 1 year, 5.2% over 3 years and 10.0% 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 46 schemes with ₹1,65,375 Cr under management.