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Invesco Mutual Fund · Equity: ELSS
Invesco India ELSS Tax Saver Fund - Growth
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE 500 TRITER · 2.29%Inception · 29-12-2006
NAV
₹121.35
+0.28% · as of 12-10-2026
Since inception
13.44%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹2,598 Cr
AUM
Expense ratio
2.29%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.44% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.82%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.49%
Bajaj Finance Limited2.16%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.14%
Jyoti CNC Automation Ltd2.03%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-2.01%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.94%
Kotak Mahindra Bank Limited1.93%
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.93%
Sector allocation
Financial Services29.07%
Capital Goods14.81%
Consumer Services9.92%
Automobile and Auto Components9.91%
Healthcare9.31%
Information Technology4.94%
Services4.52%
Consumer Durables3.15%
Realty3.10%
Construction2.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,33,247
Invested: ₹12,00,000
Gained: ₹13,33,247
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Depesh Kashyap
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104636
ISIN (Growth)
INF205K01270
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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