Invesco India ELSS Tax Saver Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 29-12-2006
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 2770.83 As on (31-12-2025)
Expense Ratio: 1.92% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
122.17
0.03
CAGR Since Inception
14.03%
BSE 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | -0.87 | 16.77 | 13.21 | 13.95 | 14.03 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 5.13 | 16.41 | 15.21 | 14.68 | 14.17 |
Funds Manager
Mr. Depesh Kashyap
RETURNS CALCULATORS for Invesco India ELSS Tax Saver Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | -0.87 | 8.28 | 16.77 | 13.21 | 13.95 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 11.81 | 11.31 | 15.26 | 10.43 | 11.65 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 11.4 | 13.84 | 20.98 | 20.41 | 15.41 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.16 | 11.39 | 17.37 | 15.79 | 18.05 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 10.5 | 11.71 | 16.2 | 15.18 | 13.89 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.36 | 14.13 | 19.78 | 18.23 | 16.78 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 9.24 | 10.26 | 15.19 | 15.11 | 14.84 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 9.04 | 7.87 | 14.8 | 15.53 | 0.0 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 8.97 | 10.55 | 17.09 | 17.42 | 12.07 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 8.95 | 11.32 | 17.33 | 14.9 | 13.06 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 13.0 | 0.79 | -0.04 | 1.0 | - | - |
| Equity: ELSS | - | - | - | - | - | - |