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Scheme Profile

Invesco India ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,764

Inception Date

29-12-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
129.74 (27-Oct-2025) / 104.28 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
120.84 ( -0.92) ( -0.76 %)
Benchmark
BSE 500 TRI

Fund Manager
Deepesh Kashyap
Value of () 1,00,000 since inception
12,08,400

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.21 times
Portfolio P/B
28.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.93

Risk Factors

Jenson's Alpha
6.88
Standard Deviation
4.75

Beta
1.07
Sharpe
0.51

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India ELSS Tax Saver Fund (G)
-3.38
-1.47
13.46
-3.00
9.96
7.90
12.01
13.43

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
16,80,697
4.31

ICICI Bank Ltd
Equity
6,97,836
3.67

Jyoti CNC Automation Ltd
Equity
6,82,470
2.46

Coforge Ltd
Equity
3,01,485
2.17

Divis Laboratories Ltd
Equity
61,507
2.11

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
62,61,010
15.75

Finance
40,57,746
8.31

Pharmaceuticals
9,73,256
6.81

E-Commerce/App based Aggregator
42,03,622
6.20

Automobile
10,53,435
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.38	-4.63	-	-15.59	2,764.45
2025	-3.67	3.11	-4.83	8.55	2,770.83
2024	25.11	19.23	15.56	8.12	2,960.38
2023	30.17	29.90	25.95	18.10	2,459.05
2022	-8.79	1.18	3.34	2.80	1,892.18
2021	32.34	38.14	30.99	21.69	1,933.83
2020	19.16	17.60	18.21	15.60	1,385.53
2019	9.08	6.12	8.63	13.79	988.23
2018	-0.51	-7.91	-1.37	6.67	686.49
2017	35.26	35.17	37.16	28.06	514.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.72	-2.76	-	0	0
Jun-2026	14.47	11.57	-	0	2,645.94
Mar-2026	-16.62	-13.61	-	0	2,292.72
Dec-2025	-0.10	2.46	-	0	2,770.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Motilal Oswal ELSS Tax Saver Fund
5,134.23
5.82
18.51
15.20
15.62
21-Jan-2015
0.80
6.24

HSBC ELSS Tax Saver Fund
4,228.75
1.11
13.81
11.49
13.50
27-Feb-2006
0.73
4.73

Tata ELSS - Tax Saver Fund
4,746.75
0.86
9.96
9.98
13.25
13-Oct-2014
0.54
4.47

ITI ELSS Tax Saver Fund
462.87
0.20
13.36
10.08
13.55
18-Oct-2019
0.60
5.76

Baroda BNP Paribas ELSS Tax Saver Fund
929.74
0.08
12.32
9.53
11.42
05-Jan-2006
0.71
4.40

Edelweiss ELSS Tax Saver Fund
462.33
-0.61
10.17
9.16
14.37
30-Dec-2008
0.58
4.41

Kotak ELSS Tax Saver Fund
6,383.52
-2.07
8.68
9.83
12.29
23-Nov-2005
0.45
4.39

Bandhan ELSS - Tax Saver Fund
6,964.87
-2.49
7.23
9.33
16.34
26-Dec-2008
0.36
3.94

Nippon India ELSS Tax Saver Fund
14,718.43
-2.74
10.13
10.19
12.73
21-Sep-2005
0.53
4.32

Invesco India ELSS Tax Saver Fund
2,764.45
-3.00
9.96
7.90
13.43
29-Dec-2006
0.51
4.76

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