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Invesco India ELSS Tax Saver Fund-Reg(G)

Invesco India ELSS Tax Saver Fund-Reg(G)

₹115.9523 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.277%
Expense ratio2.29%
Min Investment500
AUM2,597.52 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
-8.85%
-5.29%
-1.28%
-10.32%
9.00%
6.26%
13.15%
-5.19%
-8.85%
-5.29%
-1.28%
-10.32%
9.00%
6.26%
13.15%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Coforge Ltd.
Coforge Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
PI Industries Ltd.
PI Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Cipla Ltd.
Cipla Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Global Health Ltd.
Global Health Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
State Bank Of India
State Bank Of India
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
Arvind Ltd.
Arvind Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Swiggy Ltd.
Swiggy Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Infosys Ltd.
Infosys Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Max Estates Ltd.
Max Estates Ltd.
JK Cement Ltd.
JK Cement Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Delhivery Ltd.
Delhivery Ltd.
Gaja Alternative Asset Management Ltd.
Gaja Alternative Asset Management Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
BSE Ltd.
BSE Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
SS Retail Ltd.
SS Retail Ltd.
Instrument
Share %
Domestic Equities
5.05%
Domestic Equities
3.55%
Domestic Equities
2.51%
Domestic Equities
2.20%
Domestic Equities
2.11%
Domestic Equities
2.05%
Domestic Equities
2.03%
Domestic Equities
1.96%
Domestic Equities
1.92%
Domestic Equities
1.88%
Domestic Equities
1.84%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.70%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.36%
Domestic Equities
0.27%
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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