Invesco India ELSS Tax Saver Fund
- 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
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 +1.1% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.3% | +9.8 pts | 0.6% | 6.0% |
| 2Y | 4.6% | +0.3 pts | 4.3% | 3.9% |
| 3Y | 5.2% | −6.2 pts | 11.4% | 4.6% |
| 5Y | 10.0% | +0.2 pts | 9.8% | 9.3% |
| 7Y | 12.2% | −1.1 pts | 13.3% | 12.1% |
| 10Y | 12.4% | −0.5 pts | 12.9% | 11.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.3% | −1.4 pts | 6.7% | 7.5% |
| 3M | 0.3% | +0.8 pts | -0.5% | -0.5% |
| 6M | 8.5% | +3.9 pts | 4.6% | 4.7% |
| 1Y | 1.2% | +0.7 pts | 0.6% | 0.3% |
| 2Y | 0.8% | −1.1 pts | 1.9% | 1.4% |
| 3Y | 11.4% | 0.0 pts | 11.4% | 10.7% |
| 5Y | 8.0% | −1.8 pts | 9.8% | 8.8% |
| 7Y | 13.5% | −1.1 pts | 14.6% | 12.7% |
| 10Y | 12.8% | −0.1 pts | 12.9% | 11.5% |
Since launch (20 Nov 2006): 13.6%
Calendar-year returns
Category averageShow 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
2.30%
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.
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 | 0.30 | 4.34 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.93 | 17.53 | 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 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.05% | ₹131 Cr | +4.08% | +3.35% | +5.29% |
| ICICI Bank Ltd. | Financial | 3.55% | ₹92.23 Cr | +3.82% | +3.55% | +2.46% |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.51% | ₹65.14 Cr | +2.03% | +1.41% | +0.81% |
| Divi's Laboratories Ltd. | Healthcare | 2.20% | ₹57.15 Cr | +1.40% | +1.65% | +1.22% |
| Axis Bank Ltd. | Financial | 2.11% | ₹54.81 Cr | +2.49% | +2.80% | — |
| Eternal Ltd. | Services | 2.05% | ₹53.29 Cr | +1.85% | +1.84% | +1.85% |
| Interglobe Aviation Ltd. | Services | 2.03% | ₹52.65 Cr | +2.14% | +1.47% | +2.10% |
| Kotak Mahindra Bank Ltd. | Financial | 1.96% | ₹50.96 Cr | +1.93% | +1.70% | +2.43% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.92% | ₹49.86 Cr | +1.33% | +2.42% | +1.55% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.88% | ₹48.85 Cr | +1.69% | +2.14% | +2.43% |
| Bajaj Finance Ltd. | Financial | 1.84% | ₹47.83 Cr | +2.16% | +2.23% | +3.26% |
| Bharti Airtel Ltd. | Communication | 1.78% | ₹46.28 Cr | +1.94% | +1.02% | — |
| Coforge Ltd. | Technology | 1.77% | ₹45.85 Cr | +1.77% | +1.86% | +1.61% |
| Indiqube Spaces Ltd. | Services | 1.77% | ₹46.08 Cr | +1.40% | +1.67% | +2.15% |
| Others | Others | 1.68% | ₹43.65 Cr | +0.02% | -0.32% | +0.70% |
| Metro Brands Ltd. | Consumer Discretionary | 1.65% | ₹42.75 Cr | +1.93% | +1.99% | +2.63% |
| The Federal Bank Ltd. | Financial | 1.60% | ₹41.48 Cr | +1.63% | +1.99% | — |
| Shaily Engineering Plastics Ltd. | Materials | 1.54% | ₹40.11 Cr | +1.43% | — | — |
| PI Industries Ltd. | Chemicals | 1.52% | ₹39.47 Cr | +1.23% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.52% | ₹39.48 Cr | +1.11% | +1.00% | +1.88% |
| The Phoenix Mills Ltd. | Construction | 1.49% | ₹38.82 Cr | +1.66% | +1.48% | +0.92% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.44% | ₹37.45 Cr | +1.92% | +1.98% | +1.52% |
| Mahindra & Mahindra Ltd. | Automobile | 1.42% | ₹36.91 Cr | +1.45% | — | — |
| Nuvama Wealth Management Ltd. | Financial | 1.42% | ₹36.83 Cr | +1.52% | +0.96% | — |
| Cipla Ltd. | Healthcare | 1.39% | ₹36.02 Cr | +1.48% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.35% | ₹35.03 Cr | +1.48% | +1.35% | +1.18% |
| Prestige Estates Projects Ltd. | Construction | 1.35% | ₹35.05 Cr | +1.44% | +0.54% | — |
| Chalet Hotels Ltd. | Services | 1.34% | ₹34.71 Cr | +1.22% | +1.21% | — |
| Jubilant FoodWorks Ltd. | Services | 1.33% | ₹34.55 Cr | +1.33% | +1.60% | +2.47% |
| Honeywell Automation India Ltd. | Capital Goods | 1.31% | ₹33.90 Cr | +1.73% | +1.03% | +1.47% |
| Persistent Systems Ltd. | Technology | 1.29% | ₹33.57 Cr | +1.04% | +1.13% | — |
| PTC Industries Ltd. | Metals & Mining | 1.28% | ₹33.15 Cr | +1.16% | +1.70% | +2.29% |
| Shriram Finance Ltd | Financial | 1.25% | ₹32.60 Cr | +1.31% | +1.26% | — |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.24% | ₹32.15 Cr | +1.28% | +0.96% | — |
| Global Health Ltd. | Healthcare | 1.24% | ₹32.30 Cr | +1.18% | +1.16% | — |
| State Bank of India | Financial | 1.22% | ₹31.78 Cr | +1.49% | +1.64% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.18% | ₹30.71 Cr | +1.28% | +1.12% | +0.87% |
| Blue Star Ltd. | Consumer Discretionary | 1.16% | ₹30.06 Cr | +1.22% | +1.39% | +1.91% |
| Arvind Ltd. | Textiles | 1.15% | ₹29.76 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 1.14% | ₹29.65 Cr | +1.64% | +1.88% | +1.04% |
| RBL Bank Ltd. | Financial | 1.10% | ₹28.53 Cr | +1.44% | +1.30% | — |
| Tata Motors Ltd. | Automobile | 1.09% | ₹28.29 Cr | +0.78% | — | — |
| Tech Mahindra Ltd. | Technology | 1.09% | ₹28.40 Cr | +0.99% | +2.15% | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.08% | ₹28.04 Cr | +1.15% | — | — |
| Physicswallah Ltd. | Services | 1.08% | ₹27.99 Cr | +1.06% | +0.86% | — |
| Belrise Industries Ltd. | Automobile | 1.05% | ₹27.37 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 1.05% | ₹27.24 Cr | — | — | — |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.05% | ₹27.40 Cr | +2.01% | +1.76% | +1.18% |
| FSN E-Commerce Ventures Ltd. | Services | 1.04% | ₹27.08 Cr | +1.46% | +1.84% | +1.75% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.03% | ₹26.79 Cr | — | — | — |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.01% | ₹26.22 Cr | +0.98% | +1.34% | +0.90% |
| Swiggy Ltd. | Services | 0.99% | ₹25.68 Cr | +0.67% | +0.94% | +2.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.98% | ₹25.57 Cr | +1.60% | +2.19% | +2.63% |
| GMM Pfaudler Ltd. | Capital Goods | 0.98% | ₹25.42 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.94% | ₹24.35 Cr | +1.56% | +1.88% | +1.13% |
| Infosys Ltd. | Technology | 0.93% | ₹24.22 Cr | +1.14% | +2.01% | +5.45% |
| Ather Energy Ltd. | Automobile | 0.92% | ₹23.92 Cr | +1.01% | +1.10% | +1.98% |
| JK Cement Ltd. | Materials | 0.92% | ₹23.78 Cr | — | — | — |
| Max Estates Ltd. | Construction | 0.92% | ₹23.79 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.90% | ₹23.44 Cr | +1.08% | +1.06% | — |
| Craftsman Automation Ltd. | Automobile | 0.88% | ₹22.74 Cr | +0.40% | — | — |
| Adani Enterprises Ltd. | Services | 0.87% | ₹22.72 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.87% | ₹22.53 Cr | +0.98% | +1.00% | — |
| Gaja Alternative Asset Management Ltd. | Financial | 0.86% | ₹22.28 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.83% | ₹21.49 Cr | — | — | — |
| BSE Ltd. | Services | 0.82% | ₹21.33 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.82% | ₹21.42 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.78% | ₹20.35 Cr | — | — | — |
| CORONA Remedies Ltd. | Healthcare | 0.76% | ₹19.68 Cr | +0.71% | +0.34% | — |
| Oberoi Realty Ltd. | Construction | 0.70% | ₹18.14 Cr | — | — | — |
| Rentomojo Ltd. | Services | 0.65% | ₹16.85 Cr | — | — | — |
| Cyient DLM Ltd. | Capital Goods | 0.63% | ₹16.42 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 0.62% | ₹16.22 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.61% | ₹15.83 Cr | +0.92% | +1.14% | +1.01% |
| OnEMI Technology Solutions Ltd. | Financial | 0.60% | ₹15.51 Cr | +0.35% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.36% | ₹9.32 Cr | — | — | — |
| SS Retail Ltd. | Services | 0.27% | ₹7.07 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| 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 Ltd | 1.33% | 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 India | 1.27% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,088 Cr | 2.35% | 8.8% | 8.1% | 13.5% |
| ₹4,890 Cr | 2.07% | 8.1% | 8.8% | 16.0% | |
| ₹3,974 Cr | 1.98% | 8.0% | 7.9% | 12.9% | |
| ₹857 Cr | 2.46% | 6.6% | 7.2% | 11.9% | |
| ₹481 Cr | 2.60% | 10.8% | 8.6% | — | |
| ₹240 Cr | 2.66% | 10.6% | 7.7% | 13.1% |
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 months8.53% absolute | ₹60,000 | ₹65,118 | 8.53% | |
| 1 year1.24% annualised | ₹1,20,000 | ₹1,20,809 | 0.67% | |
| 3 years11.44% annualised | ₹3,60,000 | ₹4,31,164 | 19.77% | |
| 5 years8.00% annualised | ₹6,00,000 | ₹7,39,667 | 23.28% |
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.