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Sep 15, 2026


Category ELSS
AUM (Cr.) 2,764.45
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.32
Sharpe Ratio 2.82
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) -2.21 14.84 -2.49 10.23 8.49 13.4
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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 Aug 31, 2026 119.16 4.31 -5.23
Equity-ICICI Bank Aug 31, 2026 101.47 3.67 -3.77
Equity-Jyoti CNC Auto. Aug 31, 2026 67.90 2.46 10.62
Equity-Coforge Aug 31, 2026 59.85 2.17 8.63
Equity-Divi`s Lab. Aug 31, 2026 58.23 2.11 28.71
Equity-Axis Bank Aug 31, 2026 58.11 2.10 -3.63
Equity-Interglobe Aviat Aug 31, 2026 55.29 2.00 1.22
Equity-Eternal Aug 31, 2026 54.64 1.98 -2.15
Equity-Mrs Bectors Aug 31, 2026 53.62 1.94 4.34
Equity-Bajaj Finance Aug 31, 2026 52.70 1.91 -18.83

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