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Fund Card

Invesco India ELSS Tax Saver Fund-Reg(G)

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fund objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.44	80.67	75.13	106.08	114.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	1512.41	1897.03	1845.02	2529.68	2638.11
Scheme Returns(%)(Absolute)	71.08	18.11	-7.48	40.93	6.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/67	51/66	60/61	24/63	24/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.67	-3.13	NA	NA
2024-2025	14.03	8.99	-2.83	-10.57
2023-2024	14.53	5.53	12.70	3.65
2022-2023	-13.61	9.80	2.17	-3.90
2021-2022	10.59	11.17	2.11	-4.71

Top 10 holdings

company	(%)
Infosys Ltd.	5.58
HDFC Bank Ltd.	5.17
Bajaj Finance Ltd.	3.27
LTIMindtree Ltd.	3.00
Apollo Hospitals Enterprise Ltd.	2.66
Mrs. Bectors Food Specialities...	2.58
Jubilant FoodWorks Ltd.	2.50
Kotak Mahindra Bank Ltd.	2.50
Metro Brands Ltd.	2.48
ICICI Bank Ltd.	2.39

Top 10 sectors

sectors	(%)
IT - Software	10.44
Bank - Private	10.06
Consumer Food	6.28
Auto Ancillary	5.65
e-Commerce	5.64
Finance - NBFC	5.01
Retailing	4.30
Business Support	3.80
Automobile Two & Three Wheelers	3.64
Construction - Real Estate	3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2006	2,865.79	-0.15	16.29	16.40	13.70	14.37
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	31,782.82	5.63	23.06	23.45	15.07	16.33
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,514.53	-2.90	23.02	22.28	16.66	16.35
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	17,194.16	9.97	20.49	23.66	14.32	23.10
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	437.92	6.25	20.21	NA	NA	20.91
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	224.19	4.04	20.00	20.01	16.39	9.64
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	445.70	2.85	19.44	17.41	NA	16.02
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,214.73	3.07	19.26	18.35	13.94	14.20
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,241.31	6.44	19.22	21.13	16.20	15.20
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	934.60	6.32	18.81	17.18	13.04	12.28
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,787.62	3.76	17.51	20.40	13.61	20.72
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,512.93	5.29	16.95	20.80	11.39	13.63
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	27,069.09	8.78	16.81	18.67	NA	17.88
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,417.05	-3.37	16.47	19.16	16.41	18.63
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	439.50	6.57	16.34	17.75	12.50	15.59
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	224.18	2.32	16.19	17.42	12.78	16.01
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,790.91	6.11	16.12	19.65	NA	20.12
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	78.65	2.20	16.11	16.58	13.54	11.94
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,844.09	9.53	16.03	18.74	13.49	19.01
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,214.53	6.92	15.38	21.16	15.29	17.73
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,113.63	1.97	15.29	15.90	12.72	10.27
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,449.48	2.56	15.25	18.43	14.64	13.13
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,716.95	5.74	15.08	18.14	14.39	14.78
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	921.54	5.26	14.92	18.32	13.14	14.62
Sundaram ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	1,398.23	8.11	14.77	18.18	14.12	15.90
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,072.61	4.98	14.52	17.59	14.79	18.49
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,681.73	9.40	14.50	12.77	11.36	11.01
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	12,444.11	4.30	14.50	25.17	20.32	15.25
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	970.35	7.43	14.34	18.67	NA	12.56
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,171.95	6.19	14.01	12.27	12.58	15.47
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	53.03	-0.54	13.06	14.16	NA	9.31
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,778.10	3.65	13.05	15.35	12.60	11.92
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	782.13	5.32	12.19	17.58	NA	13.58
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	49.80	-2.50	10.32	12.08	NA	11.97
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	92.11	10.32	NA	NA	NA	14.05
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	108.29	9.77	NA	NA	NA	17.43
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	306.88	-2.01	NA	NA	NA	15.22
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	123.50	-10.87	NA	NA	NA	8.97
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	72.24	NA	NA	NA	NA	14.87

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