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Open ICICI 3-in-1 Account

Jul 24, 2026

Category ELSS
AUM (Cr.) 2,645.94
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.32
Sharpe Ratio -1.49
Beta Ratio 0.00
Fund Manager Deepesh Kashyap
Inception Date Dec 29, 2006
Risk Level Very High

Investment Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ELSS Tax Saver Fund (G) -0.13 4.19 -4.5 11.61 9.56 13.63
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 107.96 4.08 22.56
Equity-ICICI Bank Jun 30, 2026 101.02 3.82 19.27
Equity-Axis Bank Jun 30, 2026 66.00 2.49 4.59
Equity-Bajaj Finance Jun 30, 2026 57.16 2.16 -1.27
Equity-Interglobe Aviat Jun 30, 2026 56.71 2.14 4.76
Equity-Jyoti CNC Auto. Jun 30, 2026 53.63 2.03 59.69
Equity-T R I L Jun 30, 2026 53.25 2.01 9.61
Equity-Bharti Airtel Jun 30, 2026 51.44 1.94 34.95
Equity-Kotak Mah. Bank Jun 30, 2026 51.14 1.93 20.70
Equity-Metro Brands Jun 30, 2026 51.03 1.93 -1.90

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India ELSS Tax Saver Fund (G)
Contact Person
Deepesh Kashyap
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com