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Invesco India ELSS Tax Saver Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 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)

₹2,542 Cr

Lock In Period

3 Years

Expense Ratio

2.2

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

Invesco India ELSS Tax Saver Fund Growth NAV is ₹116.15 as of 21 May, 2026. Invesco India ELSS Tax Saver Fund Growth has delivered 45.13% returns since its launch. The minimum SIP investment amount in Invesco India ELSS Tax Saver Fund Growth is ₹500. The AUM of Invesco India ELSS Tax Saver Fund Growth is ₹2,542 Cr. The expense ratio of the fund is 2.2%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Invesco India ELSS Tax Saver Fund Growth has delivered -1.56% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.56-0.934.38
6M-8.951.0120.20
1Y-6.304.2036.07
3Y13.2213.9297.35

Portfolio Analysis

  • Equity: 98.65%
  • Debt: 1.35%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited3.35%
2. HDFC Bank Limited3.19%
3. Axis Bank Limited2.76%
4. The Federal Bank Limited1.99%
5. Kotak Mahindra Bank Ltd1.66%
6. RBL Bank Limited1.37%

1. Coforge Limited1.94%
2. Tech Mahindra Limited1.46%
3. Infosys Limited1.41%
4. Persistent Systems Ltd �1.20%
5. Hexaware Technologies Limited0.55%

1. Bajaj Finance Ltd2.35%
2. L&T Finance Limited1.60%
3. Shriram Finance Limited1.22%
4. Cholamandalam Investment and Finance Company Limited1.17%

1. Divi's Laboratories Limited1.63%
2. Torrent Pharmaceuticals Limited1.47%
3. Entero Healthcare Solutions Ltd1.18%
4. Corona Remedies Limited0.65%

1. Apollo Hospitals Enterprise Limited2.03%
2. Global Health Limited1.22%
3. Max Healthcare Institute Limited0.98%

1. Eternal Limited1.79%
2. FSN E-Commerce Ventures Limited1.47%
3. Swiggy Limited �0.88%

1. The Phoenix Mills Limited1.57%
2. Prestige Estates Projects Limited1.35%

1. Jubilant Foodworks Limited �1.59%
2. Chalet Hotels Limited1.18%

1. Eicher Motors Limited1.68%
2. TVS Motor Company Limited0.82%

1. Tata Steel Limited1.33%
2. Bansal Wire Industries Limited1.14%

1. Multi Commodity Exchange of India Limited2.40%

1. Indiqube Spaces Limited1.96%
2. Awfis Space Solutions Limited0.40%

1. Reliance Industries Limited2.13%

1. State Bank of India1.61%
2. Bank of Baroda0.47%

1. Metro Brands Limited2.04%

1. Larsen & Toubro Limited2.03%

1. InterGlobe Aviation Limited1.98%

1. Tube Investments Of India Limited1.98%

1. Mrs. Bectors Food Specialities Ltd1.92%

1. ZF Commercial Vehicle Control Systems India Limited1.91%

1. Transformers And Rectifiers (India) Limited1.88%

1. Jyoti CNC Automation Ltd1.66%

1. Hindalco Industries Limited1.61%

1. Polycab India Limited1.60%

1. Nuvama Wealth Management Ltd0.99%
2. HDB Financial Services Limited0.60%

1. PTC Industries Ltd1.58%

1. Bharti Airtel Limited1.55%

1. CG Power and Industrial Solutions Limited1.51%

1. UltraTech Cement Limited1.46%

1. Vishal Mega Mart Limited1.46%

1. Blue Star Limited1.39%

1. PB Fintech Limited1.20%

1. Sona BLW Precision Forgings Limited1.14%

1. Honeywell Automation India Limited1.10%

1. Ather Energy Limited1.06%

1. Delhivery Limited1.01%

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 ₹2,542 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.2. 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
Bandhan ELSS Tax Saver Fund Growth36835.31 CR2.65
Quantum ELSS Tax Saver Fund - Growth0208.61 CR2.1
Invesco India ELSS Tax Saver Fund Growth12541.65 CR2.2
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.99
Fund Name1Y3Y
This FundBandhan ELSS Tax Saver Fund Growth-0.258244.1292
This FundQuantum ELSS Tax Saver Fund - Growth-6.766244.4458
This FundInvesco India ELSS Tax Saver Fund Growth-6.299745.1276
This FundMotilal Oswal ELSS Tax Saver Fund Growth3.874784.7507

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 2.2. 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 : -1.56%
  • 6 Months : -8.95%
  • 1 Year : -6.30%
  • 3 Years : 13.22%
Returns of Invesco India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 116.15 as on May 19,2026. Since inception, the return has been 45.13%.

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 ₹2,542 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.