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

Mutual Fund Research

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.43 +3.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.58 +1.56%
One Month 2026-10-05 ₹1,000.00 ₹1,009.89 +0.99%
Three Months 2026-08-05 ₹3,000.00 ₹2,931.14 -2.30%
Six Months 2026-05-07 ₹6,000.00 ₹6,016.77 +0.28%
One Year 2025-11-03 ₹12,000.00 ₹12,214.55 +1.79%
Three Year 2023-11-06 ₹36,000.00 ₹37,431.01 +3.98%
Five Year 2021-11-08 ₹60,000.00 ₹74,358.73 +23.93%
Ten Year 2016-11-07 ₹120,000.00 ₹221,665.94 +84.72%
Since Inception 2006-12-29 ₹242,000.00 ₹1,121,543.74 +363.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 16.59%
Capital Markets 7.98%
Auto Components 6.81%
Retailing 5.36%
Pharmaceuticals & Biotechnology 5.29%
IT - Software 5.08%
Finance 4.87%
Industrial Manufacturing 4.80%
Realty 4.46%
Consumer Durables 4.35%
Healthcare Services 4.15%
Automobiles 3.16%
Transport Services 2.90%
Leisure Services 2.67%
Industrial Products 2.52%
Commercial Services & Supplies 2.42%
Electrical Equipment 2.40%
Food Products 1.88%
Telecom - Services 1.78%
Other 1.68%
Fertilizers & Agrochemicals 1.52%
Financial Technology (Fintech) 1.23%
Textiles & Apparels 1.15%
Agricultural, Commercial & Construction Vehicles 1.09%
Other Consumer Services 1.08%
Cement & Cement Products 0.92%
Metals & Minerals Trading 0.87%
Aerospace & Defense 0.63%
Chemicals & Petrochemicals 0.36%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.05%
ICICI Bank Limited 3.55%
Jyoti CNC Automation Ltd 2.51%
Divi's Laboratories Limited 2.20%
Axis Bank Limited 2.11%
Eternal Limited 2.05%
InterGlobe Aviation Limited 2.03%
Kotak Mahindra Bank Ltd 1.96%
Multi Commodity Exchange of India Limited 1.92%
Mrs. Bectors Food Specialities Ltd 1.88%
Bajaj Finance Ltd 1.84%
Bharti Airtel Limited 1.78%
Indiqube Spaces Limited 1.77%
Coforge Limited 1.77%
Metro Brands Limited 1.65%
The Federal Bank Limited 1.60%
Shaily Engineering Plastics Limited 1.54%
Sona BLW Precision Forgings Limited 1.52%
PI Industries Limited 1.52%
The Phoenix Mills Limited 1.49%
ZF Commercial Vehicle Control Systems India Limited 1.44%
Mahindra & Mahindra Limited 1.42%
Nuvama Wealth Management Ltd 1.42%
Cipla Limited 1.39%
Prestige Estates Projects Limited 1.35%
CG Power and Industrial Solutions Limited 1.35%
Chalet Hotels Limited 1.34%
Jubilant Foodworks Limited ‡ 1.33%
Honeywell Automation India Limited 1.31%
Persistent Systems Ltd 1.29%
PTC Industries Ltd 1.28%
Shriram Finance Limited 1.25%
Global Health Limited 1.24%
Bansal Wire Industries Limited 1.24%
State Bank of India 1.22%
Cholamandalam Investment and Finance Company Limited 1.18%
Blue Star Limited 1.16%
Arvind Limited 1.15%
Tube Investments Of India Limited 1.14%
RBL Bank Limited 1.10%
Tech Mahindra Limited 1.09%
Tata Motors Ltd 1.09%
Nippon Life India Asset Management Limited ‡ 1.08%
PhysicsWallah Limited 1.08%
Transformers And Rectifiers (India) Limited 1.05%
Belrise Industries Ltd. 1.05%
KFin Technologies Limited 1.05%
FSN E-Commerce Ventures Limited 1.04%
Dr Agarwals Health Care Limited 1.03%
Entero Healthcare Solutions Ltd 1.01%
Swiggy Limited ‡ 0.99%
Apollo Hospitals Enterprise Limited 0.98%
GMM Pfaudler Limited 0.98%
Torrent Pharmaceuticals Limited 0.94%
Infosys Limited 0.93%
Ather Energy Limited 0.92%
Max Estates Limited 0.92%
JK Cement Limited 0.92%
Max Healthcare Institute Limited 0.90%
Craftsman Automation Limited 0.88%
Adani Enterprises Limited 0.87%
Delhivery Limited 0.87%
Gaja Alternative Asset Management Ltd 0.86%
Billionbrains Garage Ventures Ltd 0.83%
Bajaj Auto Limited 0.82%
BSE Limited 0.82%
Sedemac Mechatronics Limited 0.78%
Corona Remedies Limited 0.76%
Oberoi Realty Limited 0.70%
Rentomojo Limited 0.65%
Cyient Dlm Ltd 0.63%
One 97 Communications Limited 0.62%
PB Fintech Limited 0.61%
Onemi Technology Solutions Limited 0.60%
Neogen Chemicals Limited 0.36%
SS Retail Limited 0.27%
Triparty Repo 1.65%
Net Receivables / (Payables) 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.89%
Return volatility
β
Beta
1.03
Benchmark sensitivity
S
Sharpe Ratio
0.1
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.29%
Expense Ratio (Direct)
1.20%
Lock-in Period
1095
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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