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May 21, 2026


Category ELSS
AUM (Cr.) 2,541.65
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.20
Sharpe Ratio -0.22
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 (IDCW) -1.77 -7.65 -5.04 13.28 10.29 13.27
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 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-ICICI Bank Apr 30, 2026 85.17 3.35 -9.30
Equity-HDFC Bank Apr 30, 2026 80.99 3.19 -25.40
Equity-Axis Bank Apr 30, 2026 70.03 2.76 32.77
Equity-Multi Comm. Exc. Apr 30, 2026 61.03 2.40 -11.84
Equity-Bajaj Finance Apr 30, 2026 59.73 2.35 16.06
Equity-Reliance Industr Apr 30, 2026 54.19 2.13 29.22
Equity-Metro Brands Apr 30, 2026 51.95 2.04 -22.66
Equity-Apollo Hospitals Apr 30, 2026 51.60 2.03 -1.55
Equity-Larsen & Toubro Apr 30, 2026 51.56 2.03 0.00
Equity-Federal Bank Apr 30, 2026 50.49 1.99 5.13

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India ELSS Tax Saver Fund (IDCW)
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