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Invesco India ELSS Tax Saver Fund-Reg(G)

Invesco India ELSS Tax Saver Fund-Reg(G)

117.4127 Apr 2026

Chart

PlanNormal
Returns (6 months)-9.504%
Expense ratio1.99%
Min Investment500
AUM2,292.72 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
9.82%
-0.33%
-9.50%
-0.63%
15.01%
11.61%
13.58%
0.01%
9.82%
-0.33%
-9.50%
-0.63%
15.01%
11.61%
13.58%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Infosys Ltd.
Infosys Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Coforge Ltd.
Coforge Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Eternal Ltd.
Eternal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
State Bank Of India
State Bank Of India
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Polycab India Ltd.
Polycab India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Blue Star Ltd.
Blue Star Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Global Health Ltd.
Global Health Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Delhivery Ltd.
Delhivery Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Swiggy Ltd.
Swiggy Ltd.
Bank Of Baroda
Bank Of Baroda
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Sobha Ltd.
Sobha Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Instrument
Share %
Domestic Equities
3.55%
Domestic Equities
3.35%
Domestic Equities
2.80%
Domestic Equities
2.42%
Domestic Equities
2.23%
Domestic Equities
2.22%
Domestic Equities
2.19%
Domestic Equities
2.15%
Domestic Equities
2.14%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.34%
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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