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Scheme Profile

Invesco India ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

2,699

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 ()
127.21 ( -0.25) ( -0.20 %)
Benchmark
BSE 500 TRI

Fund Manager
Deepesh Kashyap
Value of () 1,00,000 since inception
12,72,100

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.61 times
Portfolio P/B
8.61 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.89

Risk Factors

Jenson's Alpha
6.46
Standard Deviation
4.74

Beta
1.07
Sharpe
0.45

R-Squared
1.00
Treynor Factor
-0.01

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)
21.76
9.52
6.33
1.61
13.10
10.10
12.61
13.82

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

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

HDFC Bank Ltd
Equity
16,80,697
4.66

ICICI Bank Ltd
Equity
7,34,568
3.91

Bajaj Finance Ltd
Equity
5,68,914
2.41

Bharti Airtel Ltd
Equity
3,18,943
2.33

Jyoti CNC Automation Ltd
Equity
7,59,061
2.27

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
66,59,652
16.98

Finance
24,50,208
7.46

Pharmaceuticals
10,25,423
6.84

E-Commerce/App based Aggregator
46,85,927
6.13

IT - Software
8,72,382
5.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.76	151.87	-	-9.72	2,698.51
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.)
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
Sep-2025	-2.87	-3.02	-	0	2,792.84

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
4,783.81
10.95
21.87
16.55
16.15
21-Jan-2015
0.72
6.18

Tata ELSS Fund
4,663.57
8.48
13.39
12.82
14.09
13-Oct-2014
0.48
4.47

Baroda BNP Paribas ELSS Tax Saver Fund
917.16
7.78
16.42
12.24
11.93
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,114.68
7.69
17.37
13.45
13.88
27-Feb-2006
0.67
4.72

Edelweiss ELSS Tax Saver Fund
455.06
6.52
13.81
11.67
14.96
30-Dec-2008
0.51
4.42

ITI ELSS Tax Saver Fund
455.42
5.37
17.10
12.49
14.61
18-Oct-2019
0.58
5.76

Mirae Asset ELSS Tax Saver Fund
26,372.97
3.42
13.13
11.31
16.43
28-Dec-2015
0.51
4.44

Canara Robeco ELSS Tax Saver
8,758.07
2.55
12.37
10.23
14.47
31-Mar-1993
0.46
4.19

Kotak ELSS Tax Saver Fund
6,341.90
2.33
11.84
11.76
12.63
23-Nov-2005
0.41
4.40

Bandhan ELSS Tax Saver Fund
7,004.60
2.17
10.23
11.67
16.81
26-Dec-2008
0.37
3.94

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