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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,637 Cr

Lock In Period

3 Years

Expense Ratio

1.94

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for Invesco India ELSS Tax Saver Fund Growth include a ₹111.75 NAV as of Mar 11,2026 and returns since inception of 50.17%. Minimum investments start at SIP ₹500. The Invesco India ELSS Tax Saver Fund Growth AUM is ₹2,637 Cr, with a lock-in of 3 Years years, expense ratio of 1.94%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.64% returns, against a category average of -1.03% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.64-1.034.38
6M-10.981.8820.20
1Y2.476.6636.07
3Y14.5216.0297.35

Portfolio Analysis

  • Equity: 99.45%
  • Debt: 0.55%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.12%
2. ICICI Bank Limited3.56%
3. Axis Bank Limited2.00%
4. The Federal Bank Limited1.82%
5. Kotak Mahindra Bank Ltd1.71%
6. RBL Bank Limited1.17%

1. Tech Mahindra Limited2.92%
2. Infosys Limited2.61%
3. Coforge Limited2.13%
4. LTIMindtree Limited1.84%
5. Hexaware Technologies Limited0.59%

1. Bajaj Finance Ltd1.95%
2. Shriram Finance Limited1.28%
3. Cholamandalam Investment and Finance Company Limited1.17%
4. L&T Finance Limited0.98%

1. Entero Healthcare Solutions Ltd1.75%
2. Torrent Pharmaceuticals Limited1.53%
3. Divi's Laboratories Limited1.46%
4. Corona Remedies Limited0.21%

1. Eternal Limited1.92%
2. FSN E-Commerce Ventures Limited1.62%
3. Swiggy Limited0.79%

1. Apollo Hospitals Enterprise Limited1.99%
2. Global Health Limited1.11%

1. Indiqube Spaces Limited1.89%
2. Awfis Space Solutions Limited1.18%

1. HDB Financial Services Limited2.02%
2. Nuvama Wealth Management Ltd0.97%

1. Jubilant Foodworks Limited1.59%
2. Chalet Hotels Limited1.31%

1. The Phoenix Mills Limited1.43%
2. Sobha Limited0.69%
3. Prestige Estates Projects Limited0.61%

1. Multi Commodity Exchange of India Limited2.63%

1. Metro Brands Limited2.55%

1. Eicher Motors Limited1.62%
2. TVS Motor Company Limited0.83%

1. Hindalco Industries Limited2.37%

1. Mrs. Bectors Food Specialities Ltd2.32%

1. Tata Steel Limited1.32%
2. Bansal Wire Industries Limited0.99%

1. PTC Industries Ltd2.13%

1. Home First Finance Company India Limited1.92%

1. Polycab India Limited1.91%

1. ZF Commercial Vehicle Control Systems India Limited1.88%

1. Blue Star Limited1.65%

1. Reliance Industries Limited1.59%

1. SRF Limited1.58%

1. Tube Investments Of India Limited1.51%

1. InterGlobe Aviation Limited1.49%

1. Vishal Mega Mart Limited1.45%

1. Transformers And Rectifiers (India) Limited1.39%

1. PhysicsWallah Limited1.33%

1. Senco Gold Limited1.24%

1. Honeywell Automation India Limited1.14%

1. Ather Energy Limited1.04%

1. CG Power and Industrial Solutions Limited1.04%

About Fund

Invesco India ELSS Tax Saver Fund Growth managed by Invesco Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹2,637 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.94. Under the expert guidance of Depesh Kashyap ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram ELSS Tax Saver Fund Growth21348.11 CR2.19
This FundUnion ELSS Tax Saver Fund Growth2869.66 CR2.29
This FundInvesco India ELSS Tax Saver Fund Growth12637.19 CR1.94
This FundSBI ELSS Tax Saver Fund Growth531861.52 CR1.57
Fund Name1Y3Y
This FundSundaram ELSS Tax Saver Fund Growth9.14849.3287
This FundUnion ELSS Tax Saver Fund Growth10.742850.024
This FundInvesco India ELSS Tax Saver Fund Growth2.470650.1724
This FundSBI ELSS Tax Saver Fund Growth7.940380.9869

FAQs

Invesco India ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India ELSS Tax Saver Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -7.64%
  • 6 Months : -10.98%
  • 1 Year : 2.47%
  • 3 Years : 14.52%
Returns of Invesco India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 111.75 as on Mar 11,2026. Since inception, the return has been 50.17%.

You can invest in Invesco India ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India ELSS Tax Saver Fund Growth is ₹2,637 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500