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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,602 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 ₹106.77 NAV as of Apr 02,2026 and returns since inception of 42.11%. Minimum investments start at SIP ₹500. The Invesco India ELSS Tax Saver Fund Growth AUM is ₹2,602 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 -8.27% returns, against a category average of -1.89% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.27-1.894.38
6M-14.300.4220.20
1Y-6.694.3336.07
3Y12.4314.1697.35

Portfolio Analysis

  • Equity: 96.45%
  • Debt: 3.55%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited3.99%
2. ICICI Bank Limited3.67%
3. Axis Bank Limited2.26%
4. The Federal Bank Limited2.03%
5. Kotak Mahindra Bank Ltd1.76%
6. RBL Bank Limited1.27%

1. Tech Mahindra Limited2.30%
2. Infosys Limited1.84%
3. Coforge Limited1.55%
4. LTIMindtree Limited0.82%
5. Hexaware Technologies Limited0.41%

1. Bajaj Finance Ltd2.12%
2. Shriram Finance Limited1.38%
3. Cholamandalam Investment and Finance Company Limited1.26%
4. L&T Finance Limited0.98%

1. FSN E-Commerce Ventures Limited1.84%
2. Eternal Limited1.75%
3. Swiggy Limited0.96%

1. Torrent Pharmaceuticals Limited1.70%
2. Divi's Laboratories Limited1.57%
3. Entero Healthcare Solutions Ltd0.98%
4. Corona Remedies Limited0.23%

1. Apollo Hospitals Enterprise Limited2.03%
2. Global Health Limited1.21%
3. Max Healthcare Institute Limited0.55%

1. HDB Financial Services Limited2.04%
2. Nuvama Wealth Management Ltd0.91%

1. Jubilant Foodworks Limited1.69%
2. Chalet Hotels Limited1.23%

1. Indiqube Spaces Limited1.88%
2. Awfis Space Solutions Limited0.90%

1. Eicher Motors Limited1.85%
2. TVS Motor Company Limited0.88%

1. The Phoenix Mills Limited1.44%
2. Sobha Limited0.67%
3. Prestige Estates Projects Limited0.59%

1. Multi Commodity Exchange of India Limited2.57%

1. Tata Steel Limited1.47%
2. Bansal Wire Industries Limited0.96%

1. Polycab India Limited2.38%

1. Hindalco Industries Limited2.31%

1. Mrs. Bectors Food Specialities Ltd2.20%

1. Metro Brands Limited2.06%

1. Reliance Industries Limited2.03%

1. ZF Commercial Vehicle Control Systems India Limited1.92%

1. Transformers And Rectifiers (India) Limited1.89%

1. Tube Investments Of India Limited1.81%

1. PTC Industries Ltd1.80%

1. Blue Star Limited1.79%

1. Home First Finance Company India Limited1.69%

1. InterGlobe Aviation Limited1.59%

1. Vishal Mega Mart Limited1.37%

1. CG Power and Industrial Solutions Limited1.31%

1. Honeywell Automation India Limited1.07%

1. Ather Energy Limited1.03%

1. UltraTech Cement Limited1.03%

1. Balkrishna Industries Limited1.03%

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 ₹2,602 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 FundUnion ELSS Tax Saver Fund Growth2875.66 CR2.29
This FundSundaram ELSS Tax Saver Fund Growth21348.88 CR2.19
This FundInvesco India ELSS Tax Saver Fund Growth12602.29 CR1.94
Fund Name1Y3Y
This FundUnion ELSS Tax Saver Fund Growth-1.151841.7193
This FundSundaram ELSS Tax Saver Fund Growth-1.514341.9863
This FundInvesco India ELSS Tax Saver Fund Growth-6.685942.1137

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 : -8.27%
  • 6 Months : -14.30%
  • 1 Year : -6.69%
  • 3 Years : 12.43%
Returns of Invesco India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 106.77 as on Apr 02,2026. Since inception, the return has been 42.11%.

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 ₹2,602 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