loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 27, 2026


Category

ELSS

AUM (Cr.)

2,637.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.93

Sharpe Ratio

0.38

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ELSS Tax Saver Fund (G) 0.08 -5.73 7.86 16.17 11.95 13.73
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.71 -0.1 13.16 17.24 15.51 14.39
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
Motilal Oswal ELSS Tax Saver Fund (G) 48.3635 -0.41 14.33 21.97 17.20 4,188.13 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.6897 -0.41 14.33 22.04 17.24 4,188.13 1.83 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.5055 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 35.9920 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 69.1550 -10.29 14.10 21.41 19.62 16,749.21 1.70 500.00 invest

Asset Allocation

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 Jan 31, 2026 108.56 4.12 -2.58
Equity-ICICI Bank Jan 31, 2026 93.90 3.56 37.26
Equity-Tech Mahindra Jan 31, 2026 76.95 2.92 36.30
Equity-Multi Comm. Exc. Jan 31, 2026 69.23 2.63 21.90
Equity-Infosys Jan 31, 2026 68.83 2.61 -38.87
Equity-Metro Brands Jan 31, 2026 67.17 2.55 -12.97
Equity-Hindalco Inds. Jan 31, 2026 62.49 2.37 176.37
Equity-Mrs Bectors Jan 31, 2026 61.06 2.32 -20.66
Equity-PTC Industries Jan 31, 2026 56.15 2.13 -22.52
Equity-Coforge Jan 31, 2026 56.09 2.13 -0.55

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India ELSS Tax Saver Fund (G)
Contact Persone : 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