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Invesco India ELSS Tax Saver Fund-Reg(G)

Invesco India ELSS Tax Saver Fund-Reg(G)

114.5511 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.807%
Expense ratioNA
Min Investment500
AUM2,535.93 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
-2.68%
2.51%
-7.81%
-9.78%
11.43%
9.02%
13.35%
-1.35%
-2.68%
2.51%
-7.81%
-9.78%
11.43%
9.02%
13.35%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
State Bank Of India
State Bank Of India
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
PI Industries Ltd.
PI Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Global Health Ltd.
Global Health Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Delhivery Ltd.
Delhivery Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
KEC International Ltd.
KEC International Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Instrument
Share %
Domestic Equities
3.47%
Domestic Equities
3.34%
Domestic Equities
2.49%
Domestic Equities
2.28%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.05%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.88%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.70%
Domestic Equities
0.64%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.31%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DK
Deepesh Kashyap
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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