Invesco India ELSS Tax Saver Fund
Get the latest NAV of Invesco India ELSS Tax Saver Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹139.01
▲0.4%1D
NAV as on 04 May 2026
15.76%/per year
Since Inception
▲▼
736 people have invested ₹ 19.7L in Invesco India ELSS Tax Saver Fund in the last three months
Invesco India ELSS Tax Saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Invesco India ELSS Tax Saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 21 out of 24 mutual funds in the elss (tax savings) category as per INDmoney.
Invesco India ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Invesco India ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
19%
Industrial
18%
Financial Services
31%
Consumer Cyclical
19%
Industrial
18%
Invesco India ELSS Tax Saver Fund Holdings Details
as on (30-Apr-26)
Invesco India ELSS Tax Saver Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.88% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹2293 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 75.19% |
| Risk |   Very High Risk |
About Invesco India ELSS Tax Saver Fund
Invesco India ELSS Tax Saver Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Deepesh Kashyap. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India ELSS Tax Saver Fund has ₹2293 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Invesco India ELSS Tax Saver Fund has given a CAGR return of 15.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.22%, 15.22% and 13.01% respectively.
Holdings
Invesco India ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Real Estate, Consumer Defensive, Energy, Communication. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Multi Commodity Exchange of India Ltd, Bajaj Finance Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India ELSS Tax Saver Fund
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Invesco India ELSS Tax Saver Fund of 3 Years
Fund Manager
Deepesh Kashyap
Fund Manager of Invesco India ELSS Tax Saver Fund, since 1 July 2025
- AUM of the fund stands at 2.3K Cr as of Mar'26
- AUM decreased by 309.6 Cr between Mar'26 and Feb'26
Compare Invesco India ELSS Tax Saver Fund
Invesco India ELSS Tax Saver Fund
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Axis ELSS Tax Saver Fund
Frequently Asked Questions for Invesco India ELSS Tax Saver Fund
How do I invest in Invesco India ELSS Tax Saver Fund?
- Download the INDmoney app.
- Search for ‘Invesco India ELSS Tax Saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.