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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 · 1.99%Inception · 29-12-2006
NAV
₹124.00
+0.45% · as of 15-07-2026
Since inception
13.74%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹2,646 Cr
AUM
Expense ratio
1.99%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.74% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.47%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.34%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.49%
Bajaj Finance Limited2.28%
RELIANCE INDUSTRIES LIMITED EQ2.16%
Coforge Limited2.15%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.13%
METRO BRANDS LIMITED EQ NEW FV Rs.5/-2.05%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.92%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.91%
Sector allocation
Financial Services27.04%
Capital Goods13.18%
Consumer Services9.91%
Automobile and Auto Components9.20%
Healthcare8.99%
Information Technology6.13%
Services4.89%
Consumer Durables3.29%
Realty2.89%
Metals & Mining2.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,79,771
Invested: ₹12,00,000
Gained: ₹13,79,771
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
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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