Invesco India ELSS Tax Saver Fund - Growth

Fund House: Invesco Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 29-12-2006

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: BSE 500 TRI

Total Assets: 2770.83 As on (31-12-2025)

Expense Ratio: 1.92% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

119.01

-0.33

CAGR Since Inception

13.84%

BSE 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India ELSS Tax Saver Fund - Growth 0.83 16.61 13.54 13.49 13.84
Benchmark - - - - -
Equity: ELSS 6.3 16.55 15.94 14.4 13.86

Funds Manager

Mr. Depesh Kashyap

RETURNS CALCULATORS for Invesco India ELSS Tax Saver Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 0.83 7.31 16.61 13.54 13.49
ABSL ELSS Tax Saver Gr 29-03-1996 12.85 11.2 15.81 11.22 11.47
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.81 11.18 17.35 16.47 17.72
HDFC ELSS Tax saver Gr 05-03-1996 10.88 13.51 21.14 21.18 15.24
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 10.83 11.51 17.64 15.84 12.88
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.71 13.85 20.27 19.1 16.58
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 10.14 10.05 17.62 18.39 11.83
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 9.81 12.36 19.51 15.1 13.38
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.72 10.89 16.31 16.15 13.57
Union ELSS Tax Saver Gr 23-12-2011 8.73 8.2 15.54 15.98 13.19

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India ELSS Tax Saver Fund - Growth 13.0 0.79 -0.04 1.0 - -
Equity: ELSS - - - - - -