Invesco India ELSS Tax Saver Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,699 Cr

Lock In Period

3 Years

Expense Ratio

2.27

Exit Load

Nil

Benchmark

BSE 500 Total Return

Invesco India ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.930.704.40
6M7.233.0520.20
1Y2.025.6536.07
3Y13.1915.7097.35

Portfolio Analysis

  • Equity: 99.07%
  • Debt: 0.93%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited4.66%
2. ICICI Bank Limited3.91%
3. Axis Bank Limited2.23%
4. Kotak Mahindra Bank Ltd1.89%
5. The Federal Bank Limited1.74%
6. RBL Bank Limited1.13%

1. Divi's Laboratories Limited1.68%
2. Cipla Limited1.46%
3. Torrent Pharmaceuticals Limited1.39%
4. Entero Healthcare Solutions Ltd1.01%
5. Corona Remedies Limited0.75%
6. Biocon Limited0.50%

1. Coforge Limited2.04%
2. Persistent Systems Ltd1.31%
3. Infosys Limited1.27%
4. Tech Mahindra Limited1.14%
5. Billionbrains Garage Ventures Ltd0.64%

1. Bajaj Finance Ltd2.41%
2. Cholamandalam Investment and Finance Company Limited1.30%
3. Shriram Finance Limited1.29%
4. L&T Finance Limited1.27%

1. Eternal Limited2.07%
2. FSN E-Commerce Ventures Limited1.54%
3. Swiggy Limited1.08%

1. Apollo Hospitals Enterprise Limited1.52%
2. Global Health Limited1.23%
3. Max Healthcare Institute Limited1.03%

1. Prestige Estates Projects Limited1.46%
2. The Phoenix Mills Limited1.41%
3. Oberoi Realty Limited0.49%

1. Jubilant Foodworks Limited1.23%
2. Chalet Hotels Limited1.19%

1. Bharti Airtel Limited2.33%

1. Jyoti CNC Automation Ltd2.27%

1. Eicher Motors Limited1.53%
2. Bajaj Auto Limited0.54%

1. InterGlobe Aviation Limited2.02%

1. Nuvama Wealth Management Ltd1.49%
2. Onemi Technology Solutions Limited0.49%

1. Metro Brands Limited1.95%

1. Mrs. Bectors Food Specialities Ltd1.90%

1. Mahindra & Mahindra Limited1.58%

1. PTC Industries Ltd0.98%
2. Craftsman Automation Limited0.60%

1. Multi Commodity Exchange of India Limited1.51%

1. Hindalco Industries Limited1.49%

1. Shaily Engineering Plastics Limited1.49%

1. ZF Commercial Vehicle Control Systems India Limited1.43%

1. Honeywell Automation India Limited1.43%

1. Polycab India Limited1.42%

1. Indiqube Spaces Limited1.41%

1. PI Industries Limited1.41%

1. Sona BLW Precision Forgings Limited1.36%

1. CG Power and Industrial Solutions Limited1.31%

1. Tube Investments Of India Limited1.27%

1. State Bank of India1.26%

1. Blue Star Limited1.23%

1. Vishal Mega Mart Limited1.20%

1. Bansal Wire Industries Limited1.16%

1. Nippon Life India Asset Management Limited1.13%

1. Tata Motors Ltd1.09%

1. PhysicsWallah Limited1.05%

1. Bharat Dynamics Limited �1.04%

1. Larsen & Toubro Limited1.02%
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About Fund Invesco India ELSS Tax Saver Fund Growth

Invesco India ELSS Tax Saver Fund Growth managed by Invesco Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹2,699 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.27. 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.

Fund Managers

Depesh Kashyap

Mr. Depesh Kashyap holds B.E. (Computer Science), PGDM and CFA. Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential ELSS Tax Saver Fund Growth414,291 CR1.77
Invesco India ELSS Tax Saver Fund Growth12,698 CR2.27
Motilal Oswal ELSS Tax Saver Fund Growth44,783 CR2.12
Fund Name1Y3Y
This FundICICI Prudential ELSS Tax Saver Fund Growth0.21742.4433
This FundInvesco India ELSS Tax Saver Fund Growth2.018645.0017
This FundMotilal Oswal ELSS Tax Saver Fund Growth13.559283.2883

Invesco India ELSS Tax Saver Fund Growth 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 2.27. 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 : 2.93%
  • 6 Months : 7.23%
  • 1 Year : 2.02%
  • 3 Years : 13.19%
Returns of Invesco India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 128.4 as on Aug 24,2026. Since inception, the return has been 45.00%.

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 ₹2,699 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.