Home Mf Research Invesco India Elss Tax Saver Fund Regular Plan Growth

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
127.50 -0.81%
AUM (Fund Size)
N/A
Expense Ratio
1.90%
Exit load
Nil
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.41
0.44 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.96
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.63
2.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,127.80
4.26 %
Six Months 2025-01-20 ₹6,000.00 ₹6,428.97
7.15 %
One Year 2024-07-18 ₹12,000.00 ₹12,484.84
4.04 %
Three Year 2022-07-19 ₹36,000.00 ₹47,641.98
32.34 %
Five Year 2020-07-20 ₹60,000.00 ₹91,847.70
53.08 %
Ten Year 2015-07-21 ₹120,000.00 ₹271,121.17
125.93 %
Since Inception 2006-12-29 ₹226,000.00 ₹1,149,999.73
408.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Banks
13%
Petroleum Products
5%
IT - Software
6%
Beverages
3%
Industrial Products
5%
Pharmaceuticals & Biotechnology
4%
Healthcare Services
3%
Chemicals & Petrochemicals
2%
Personal Products
2%
Industrial Manufacturing
3%
Finance
5%
Electrical Equipment
4%
Fertilizers & Agrochemicals
1%
Leisure Services
1%
Retailing
4%
Power
1%
Auto Components
2%
Automobiles
2%
Cement & Cement Products
1%
Aerospace & Defense
1%
Consumer Durables
2%
Healthcare Equipment & Supplies
1%
Gas
1%
E-commerce
1%
Construction
0%
Cash
0%

Companies Holding in Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

HDFC Bank Ltd.
6.94%
Reliance Industries Ltd.
5.46%
ICICI Bank Ltd.
4.76%
Tata Consultancy Services Ltd.
4.70%
United Spirits Ltd.
2.60%
Axis Bank Ltd.
2.43%
Suzlon Energy Ltd.
2.41%
Divi's Laboratories Ltd.
2.38%
Apollo Hospitals Enterprise Ltd.
2.26%
Clean Science And Technology Ltd.
2.18%
Honasa Consumer Ltd.
2.02%
Bharat Electronics Ltd.
2.00%
REC Ltd.
1.93%
Blue Star Ltd.
1.92%
Orchid Pharma Ltd.
1.92%
Infosys Ltd.
1.88%
Coforge Ltd.
1.87%
Home First Finance Company India Ltd.
1.75%
PI Industries Ltd.
1.67%
Indian Railway Catering And Tourism Corp. Ltd.
1.65%
Metro Brands Ltd.
1.61%
Varun Beverages Ltd.
1.56%
NTPC Ltd.
1.53%
Ratnamani Metals & Tubes Ltd.
1.53%
Samvardhana Motherson International Ltd.
1.48%
Cholamandalam Investment And Finance Co. Ltd.
1.48%
Dixon Technologies (India) Ltd.
1.45%
Jyoti CNC Automation Ltd
1.43%
Honeywell Automation India Ltd.
1.36%
PB Fintech Ltd.
1.28%
Concord Biotech Ltd.
1.25%
Solar Industries India Ltd.
1.24%
Maruti Suzuki India Ltd.
1.23%
Grasim Industries Ltd.
1.22%
FSN E-Commerce Ventures Ltd.
1.18%
Hindustan Aeronautics Ltd.
1.17%
Balkrishna Industries Ltd.
1.16%
KEI Industries Ltd.
1.16%
Jubilant Foodworks Ltd.
1.13%
Poly Medicure Ltd.
1.10%
Anand Rathi Wealth Ltd.
1.08%
Max Healthcare Institute Ltd.
1.07%
Senco Gold Ltd.
1.07%
GAIL (India) Ltd.
1.07%
Eicher Motors Ltd.
1.05%
Avenue Supermarts Ltd.
1.04%
Safari Industries (India) Ltd.
1.02%
Indiamart Intermesh Ltd.
1.01%
Bank Of Baroda
1.00%
GE T&D India Ltd.
1.00%
IndusInd Bank Ltd.
0.99%
Bharat Petroleum Corporation Ltd.
0.98%
JB Chemicals & Pharmaceuticals Ltd.
0.95%
Birla Corporation Ltd.
0.93%
G R Infraprojects Ltd.
0.91%
Zomato Ltd.
0.84%
Central Depository Services (India) Ltd.
0.75%
Mankind Pharma Ltd.
0.59%
Cochin Shipyard Ltd.
0.50%
Trent Ltd.
0.25%
Cash & Cash Equivalent
0.62%

Risk Ratios

Std. Deviation 3.95
Beta 0.97
Sharpe Ratio 0.23
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.90
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Amit Nigam
23 Years Experience
Dhimant Kothari
19 Years Experience

Exit load

Nil

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