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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,293 Cr

Lock In Period

3 Years

Expense Ratio

1.99

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for Invesco India ELSS Tax Saver Fund Growth include a ₹118.16 NAV as of Apr 22,2026 and returns since inception of 56.46%. Minimum investments start at SIP ₹500. The Invesco India ELSS Tax Saver Fund Growth AUM is ₹2,293 Cr, with a lock-in of 3 Years years, expense ratio of 1.99%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.74% returns, against a category average of 1.85% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.741.8512.01
6M-7.732.0020.20
1Y-0.826.0736.07
3Y16.0915.85102.68

Portfolio Analysis

  • Equity: 99.60%
  • Debt: 0.40%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited3.55%
2. HDFC Bank Limited3.35%
3. Axis Bank Limited2.80%
4. The Federal Bank Limited1.99%
5. Kotak Mahindra Bank Ltd1.70%
6. RBL Bank Limited1.30%

1. Tech Mahindra Limited2.15%
2. Infosys Limited2.01%
3. Coforge Limited1.86%
4. Persistent Systems Ltd1.13%
5. Hexaware Technologies Limited0.58%

1. Bajaj Finance Ltd2.23%
2. Shriram Finance Limited1.26%
3. Cholamandalam Investment and Finance Company Limited1.12%
4. L&T Finance Limited0.94%

1. Torrent Pharmaceuticals Limited1.88%
2. Divi's Laboratories Limited1.65%
3. Entero Healthcare Solutions Ltd1.34%
4. Corona Remedies Limited0.34%

1. FSN E-Commerce Ventures Limited1.84%
2. Eternal Limited1.84%
3. Swiggy Limited �0.94%

1. Apollo Hospitals Enterprise Limited2.19%
2. Global Health Limited1.16%
3. Max Healthcare Institute Limited1.06%

1. Jubilant Foodworks Limited1.60%
2. Chalet Hotels Limited1.21%

1. The Phoenix Mills Limited1.48%
2. Sobha Limited0.65%
3. Prestige Estates Projects Limited0.54%

1. Eicher Motors Limited1.72%
2. TVS Motor Company Limited0.87%

1. State Bank of India1.64%
2. Bank of Baroda0.92%

1. Indiqube Spaces Limited1.67%
2. Awfis Space Solutions Limited0.81%

1. Multi Commodity Exchange of India Limited2.42%

1. HDB Financial Services Limited1.38%
2. Nuvama Wealth Management Ltd0.96%

1. Tata Steel Limited1.34%
2. Bansal Wire Industries Limited0.96%

1. Reliance Industries Limited2.22%

1. Mrs. Bectors Food Specialities Ltd2.14%

1. Metro Brands Limited1.99%

1. ZF Commercial Vehicle Control Systems India Limited1.98%

1. Tube Investments Of India Limited1.88%

1. Larsen & Toubro Limited1.77%

1. Transformers And Rectifiers (India) Limited1.76%

1. PTC Industries Ltd1.70%

1. Home First Finance Company India Limited1.60%

1. Hindalco Industries Limited1.52%

1. Polycab India Limited1.50%

1. InterGlobe Aviation Limited1.47%

1. Jyoti CNC Automation Ltd1.41%

1. Vishal Mega Mart Limited1.39%

1. Blue Star Limited1.39%

1. CG Power and Industrial Solutions Limited1.35%

1. UltraTech Cement Limited1.30%

1. PB Fintech Limited1.14%

1. Ather Energy Limited1.10%

1. Honeywell Automation India Limited1.03%

1. Balkrishna Industries Limited1.02%

1. Bharti Airtel Limited1.02%

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 ₹2,293 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.99. 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
This FundCanara Robeco ELSS Tax Saver Fund Growth27809.64 CR1.73
This FundQuantum ELSS Tax Saver Fund - Growth0192.67 CR2.09
This FundInvesco India ELSS Tax Saver Fund Growth12292.72 CR1.99
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundCanara Robeco ELSS Tax Saver Fund Growth6.377354.4548
This FundQuantum ELSS Tax Saver Fund - Growth-1.046154.8324
This FundInvesco India ELSS Tax Saver Fund Growth-0.819556.4569
This FundMotilal Oswal ELSS Tax Saver Fund Growth12.738795.5854

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 1.99. 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 : 9.74%
  • 6 Months : -7.73%
  • 1 Year : -0.82%
  • 3 Years : 16.09%
Returns of Invesco India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 118.16 as on Apr 22,2026. Since inception, the return has been 56.46%.

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 ₹2,293 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