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Invesco India ELSS Tax Saver Fund-Reg(G)

Invesco India ELSS Tax Saver Fund-Reg(G)

122.0524 Jul 2026

Chart

PlanNormal
Returns (6 months)4.192%
Expense ratio2.32%
Min Investment500
AUM2,645.94 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
-0.13%
4.93%
4.19%
-4.50%
11.60%
9.55%
13.63%
-1.58%
-0.13%
4.93%
4.19%
-4.50%
11.60%
9.55%
13.63%

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.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Coforge Ltd.
Coforge Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
State Bank Of India
State Bank Of India
Cipla Ltd.
Cipla Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Blue Star Ltd.
Blue Star Ltd.
Global Health Ltd.
Global Health Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Infosys Ltd.
Infosys Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Delhivery Ltd.
Delhivery Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Swiggy Ltd.
Swiggy Ltd.
KEC International Ltd.
KEC International Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Biocon Ltd.
Biocon Ltd.
Instrument
Share %
Domestic Equities
4.08%
Domestic Equities
3.82%
Domestic Equities
2.49%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.81%
Domestic Equities
1.77%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.78%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.30%
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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