Invesco India ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 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)

₹2,598 Cr

Lock In Period

3 Years

Expense Ratio

2.29

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(%)
1M-6.55-1.324.38
6M-0.110.9515.79
1Y-8.182.6936.07
3Y8.9613.3082.93

Portfolio Analysis

  • Equity: 98.32%
  • Debt: 1.68%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited5.05%
2. ICICI Bank Limited3.55%
3. Axis Bank Limited2.11%
4. Kotak Mahindra Bank Ltd1.96%
5. The Federal Bank Limited1.60%
6. RBL Bank Limited1.10%

1. Coforge Limited1.77%
2. Persistent Systems Ltd1.29%
3. Tech Mahindra Limited1.09%
4. Infosys Limited0.93%
5. Billionbrains Garage Ventures Ltd0.83%
6. Rentomojo Limited0.65%

1. Divi's Laboratories Limited2.20%
2. Cipla Limited1.39%
3. Entero Healthcare Solutions Ltd1.01%
4. Torrent Pharmaceuticals Limited0.94%
5. Corona Remedies Limited0.76%

1. The Phoenix Mills Limited1.49%
2. Prestige Estates Projects Limited1.35%
3. Max Estates Limited0.92%
4. Oberoi Realty Limited0.70%

1. Bajaj Finance Ltd1.84%
2. Shriram Finance Limited1.25%
3. Cholamandalam Investment and Finance Company Limited1.18%

1. Global Health Limited1.24%
2. Dr Agarwals Health Care Limited1.03%
3. Apollo Hospitals Enterprise Limited0.98%
4. Max Healthcare Institute Limited0.90%

1. Eternal Limited2.05%
2. FSN E-Commerce Ventures Limited1.04%
3. Swiggy Limited �0.99%

1. Nuvama Wealth Management Ltd1.42%
2. KFin Technologies Limited1.05%
3. Gaja Alternative Asset Management Ltd0.86%
4. Onemi Technology Solutions Limited0.60%

1. Jyoti CNC Automation Ltd2.51%
2. GMM Pfaudler Limited0.98%

1. Multi Commodity Exchange of India Limited1.92%
2. BSE Limited0.82%

1. Chalet Hotels Limited1.34%
2. Jubilant Foodworks Limited �1.33%

1. PTC Industries Ltd1.28%
2. Craftsman Automation Limited0.88%

1. InterGlobe Aviation Limited2.03%

1. Mrs. Bectors Food Specialities Ltd1.88%

1. Bharti Airtel Limited1.78%

1. Indiqube Spaces Limited1.77%

1. Metro Brands Limited1.65%

1. Shaily Engineering Plastics Limited1.54%

1. Sona BLW Precision Forgings Limited1.52%

1. PI Industries Limited1.52%

1. ZF Commercial Vehicle Control Systems India Limited1.44%

1. Mahindra & Mahindra Limited1.42%

1. CG Power and Industrial Solutions Limited1.35%

1. Honeywell Automation India Limited1.31%

1. Bansal Wire Industries Limited1.24%

1. One 97 Communications Limited0.62%
2. PB Fintech Limited0.61%

1. State Bank of India1.22%

1. Blue Star Limited1.16%

1. Arvind Limited1.15%

1. Tube Investments Of India Limited1.14%

1. Tata Motors Ltd1.09%

1. Nippon Life India Asset Management Limited �1.08%

1. PhysicsWallah Limited1.08%

1. Transformers And Rectifiers (India) Limited1.05%

1. Belrise Industries Ltd.1.05%
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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 ₹2,598 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.29. 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

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 2.29. 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 : -6.55%
  • 6 Months : -0.11%
  • 1 Year : -8.18%
  • 3 Years : 8.96%
Returns of Invesco India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 115.95 as on Oct 23,2026. Since inception, the return has been 29.38%.

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 ₹2,598 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.
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