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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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Jan-2026)80.6775.13106.08114.56117.80
Net Assets(Rs Crores) (as on 27-Jan-2026) 1897.03 1845.02 2529.68 2638.11 2770.83
Scheme Returns(%)(Absolute)18.11-7.4840.936.624.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6660/6124/6324/6149/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.67-3.130.43NA
2024-202514.038.99-2.83-10.57
2023-202414.535.5312.703.65
2022-2023-13.619.802.17-3.90
2021-202210.5911.172.11-4.71
Top 10 holdings
company (%)
Bajaj Finance Ltd.4.19 
Infosys Ltd.4.06 
HDFC Bank Ltd.4.02 
LTIMindtree Ltd.3.20 
Metro Brands Ltd.2.79 
Mrs. Bectors Food Specialities...2.78 
Kotak Mahindra Bank Ltd.2.71 
PTC Industries Ltd.2.62 
ICICI Bank Ltd.2.47 
Jubilant FoodWorks Ltd.2.42 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

2,770.83

portfolio price to book value

8.64

investing style?

Mid Growth

fund manager?

Deepesh Kashyap

inception date (regular plan)

29-Dec-06

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
IT - Software11.79
Bank - Private10.24
Finance - NBFC8.34
Auto Ancillary5.31
Consumer Food5.20
e-Commerce4.66
Retailing4.28
Business Support3.57
Automobile Two & Three Wheelers3.27
Hospital & Healthcare Services3.10

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

to go
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  • maximum
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-20062,770.833.1116.7413.3613.7113.85
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199332,608.808.1623.8420.9715.6716.16
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,341.488.4922.4218.9116.6915.40
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199617,163.3711.5421.0921.2015.2522.84
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022448.306.8020.49NANA17.60
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200717,609.0312.3220.1718.8216.7214.94
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,108.916.6919.6716.6514.1313.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006941.4412.2019.5214.8113.4911.97
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008226.484.0519.4017.3716.099.08
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019439.545.5318.4314.37NA14.14
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,693.465.6818.2617.8813.8020.39
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,401.866.2318.2017.9216.9318.32
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008450.6712.9817.6915.6613.0315.26
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,260.2911.2917.3818.0211.8113.29
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201527,195.9413.1317.3116.1317.8517.10
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,097.432.3016.3614.1113.0110.03
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,768.869.9116.3116.1313.5618.67
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008227.265.3016.1915.2513.0315.70
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,452.116.8016.0216.4315.1412.85
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,914.695.9215.8817.15NA18.92
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,748.0310.6015.8615.6114.4814.14
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20087,333.3810.6815.8518.1115.6817.31
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,414.9912.7415.7211.2011.4610.71
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200012,402.816.8315.5820.6719.5814.84
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011903.878.9815.4915.9713.1914.07
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20099,021.619.4715.4814.6415.2018.02
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,262.957.8715.4010.5712.5614.97
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,401.548.7415.2815.7714.6015.66
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016973.168.7914.7516.10NA11.85
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.750.9114.5014.1913.4411.64
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,761.857.8114.2212.9112.9411.63
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201753.085.9513.7912.38NA8.55
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202293.1010.4113.58NANA12.11
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201949.374.6811.4110.84NA11.07
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015767.903.2011.3414.4113.1512.68
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022118.45-0.816.72NANA6.64
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202574.4010.18NANANA10.18
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023112.889.89NANANA15.04
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023314.81-0.73NANANA12.15

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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