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Jun 12, 2026


Category ELSS
AUM (Cr.) 2,541.65
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.20
Sharpe Ratio -2.55
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) 2.23 -6.36 -6.4 12.17 9.49 13.27
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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 May 31, 2026 88.09 3.47 8.76
Equity-ICICI Bank May 31, 2026 84.70 3.34 -0.55
Equity-Axis Bank May 31, 2026 63.10 2.49 -9.90
Equity-Bajaj Finance May 31, 2026 57.89 2.28 -3.07
Equity-Reliance Industr May 31, 2026 54.90 2.16 1.30
Equity-Coforge May 31, 2026 54.52 2.15 10.36
Equity-Interglobe Aviat May 31, 2026 54.13 2.13 7.38
Equity-Metro Brands May 31, 2026 52.02 2.05 0.14
Equity-T R I L May 31, 2026 48.58 1.92 1.77
Equity-ZF Commercial May 31, 2026 48.42 1.91 -0.17

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