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Invesco India ELSS Tax Saver Fund-Reg(G)

Invesco India ELSS Tax Saver Fund-Reg(G)

128.068 Sept 2026

Chart

PlanNormal
Returns (6 months)12.097%
Expense ratio2.27%
Min Investment500
AUM2,698.51 Cr
Inception date2 Jan 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
1.02%
11.94%
12.10%
1.60%
11.73%
9.40%
13.81%
-0.02%
1.02%
11.94%
12.10%
1.60%
11.73%
9.40%
13.81%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Coforge Ltd.
Coforge Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Cipla Ltd.
Cipla Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
PI Industries Ltd.
PI Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Blue Star Ltd.
Blue Star Ltd.
Global Health Ltd.
Global Health Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Swiggy Ltd.
Swiggy Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Delhivery Ltd.
Delhivery Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Biocon Ltd.
Biocon Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Instrument
Share %
Domestic Equities
4.66%
Domestic Equities
3.91%
Domestic Equities
2.41%
Domestic Equities
2.33%
Domestic Equities
2.27%
Domestic Equities
2.23%
Domestic Equities
2.07%
Domestic Equities
2.04%
Domestic Equities
2.02%
Domestic Equities
1.95%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.74%
Domestic Equities
1.68%
Domestic Equities
1.58%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.81%
Domestic Equities
0.75%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.23%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DK
Depesh Kashyap
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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