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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 · 2.20%Inception · 29-12-2006
NAV
₹115.69
+0.69% · as of 14-05-2026
Since inception
13.46%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
2.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.46% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.55%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.35%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.80%
Multi Commodity Exchange of India Ltd2.42%
Bajaj Finance Limited2.23%
RELIANCE INDUSTRIES LIMITED EQ2.22%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.19%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.15%
Mrs Bectors Food Specialities Limited2.14%
INFOSYS LIMITED EQ FV RS 52.01%
Sector allocation
Financial Services30.30%
Consumer Services11.02%
Capital Goods10.39%
Automobile and Auto Components9.57%
Healthcare8.28%
Information Technology7.73%
Services4.95%
Consumer Durables3.38%
Metals & Mining2.86%
Realty2.67%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,36,318
Invested: ₹12,00,000
Gained: ₹13,36,318
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
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹54.31
1Y
+11.0%
3Y
+24.1%
5Y
+19.9%
Quant ELSS Tax Saver Gr
₹387.09
1Y
+10.2%
3Y
+18.0%
5Y
+16.4%
Edelweiss ELSS Tax Saver Reg Gr
₹111.53
1Y
+4.9%
3Y
+15.0%
5Y
+13.6%
BANK OF INDIA ELSS Tax Saver ECO Gr
₹175.34
1Y
+4.5%
3Y
+16.4%
5Y
+15.2%
Bank of India ELSS Tax Saver Reg Gr
₹161.75
1Y
+4.2%
3Y
+16.1%
5Y
+14.8%
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