Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

Equity

Invesco Mutual Fund

Elss (Tax Savings)

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.

₹130.29

▲0.2%1D

NAV as on 17 Mar 2026

15.29%/per year

Since Inception

Absolute Gain%

▲▼

812 people have invested ₹ 20.9L 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 (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.97%
-12.85%
-15.11%
0.26%
15.24%
10.78%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Elss (Tax Savings) Avg
-8.36%
-9%
-8.95%
5.51%
15.02%
12.54%
Best in Elss (Tax Savings)
-5.66%
-4.42%
-4.05%
11.15%
22.2%
18.84%
Worst in Elss (Tax Savings)
-10.19%
-13.49%
-14.53%
-0.71%
6.13%
7.83%
Category Rank
20/23
19/23
19/23
15/23
18/23
--

Invesco India ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

20
/23
33% Performance
31% Risk Management
66% Cost

Ranked 20 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India ELSS Tax Saver Fund
20/23
2,602Cr
0.78%
0.26%
15.24%
-0.27
1.03
0.79
1.22
-0.03
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
6.53%
19.27%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.92%
5.47%
21.88%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
6.85%
19.36%
3.82
0.97
1.14
2.09
1.19
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Invesco India ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Invesco India ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
45.4%
Small cap
25.6%
Mid cap
25.4%
Small Cap allocation has gone down from 28.5% to 25.6%
Small Cap allocation has gone down from 28.5% to 25.6%
Mid Cap allocation has gone down from 26.8% to 25.4%
Mid Cap allocation has gone down from 26.8% to 25.4%
Large Cap allocation has gone up from 44.2% to 45.4%
Large Cap allocation has gone up from 44.2% to 45.4%
Cash allocation has gone up from 0.6% to 3.6%
Cash allocation has gone up from 0.6% to 3.6%

Invesco India ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
24.5%
Financial Services
22.3%
Industrial
15.7%
Tech
11%
Health
8.8%
Basic Materials
4.9%
Real Estate
4.9%
Consumer Defensive
4%
Communication
2.2%
Utilities
1.6%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

31%

Consumer Cyclical

19%

Industrial

18%

Jan'26

Financial Services

29%

Consumer Cyclical

20%

Industrial

17%

Invesco India ELSS Tax Saver Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 1.81% to 2.57%
Multi Commodity Exchange of India Ltd's allocation increased from 1.81% to 2.57%
Transformers & Rectifiers (India) Ltd's allocation increased from 1.39% to 1.89%
Transformers & Rectifiers (India) Ltd's allocation increased from 1.39% to 1.89%
Polycab India Ltd's allocation increased from 1.91% to 2.38%
Polycab India Ltd's allocation increased from 1.91% to 2.38%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.12 % to 3.99 %
HDFC Bank Ltd's allocation decreased from 4.12 % to 3.99 %
Hindalco Industries Ltd's allocation decreased from 2.37 % to 2.31 %
Hindalco Industries Ltd's allocation decreased from 2.37 % to 2.31 %
Tech Mahindra Ltd's allocation decreased from 2.92 % to 2.3 %
Tech Mahindra Ltd's allocation decreased from 2.92 % to 2.3 %

Invesco India ELSS Tax Saver Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
BSE 500 India TR INR
AUM₹2602 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
75.19%
Risk
Risk meter
pointer
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

  1. Invesco India ELSS Tax Saver Fund has ₹2602 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India ELSS Tax Saver Fund has given a CAGR return of 15.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.26%, 15.24% and 10.78% 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 HDFC Bank Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Polycab India Ltd, Hindalco Industries 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 benefit
Dividends 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

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 2.6K Cr as of Feb'26
  • AUM decreased by 34.9 Cr between Feb'26 and Jan'26

Compare Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

VS

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?

INDmoney makes it simple to invest in the Invesco India ELSS Tax Saver Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Invesco India ELSS Tax Saver Fund?

The NAV of the fund today is ₹130.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India ELSS Tax Saver Fund fund has generated a return of 0.26% in 1 year, 15.24% in 3 years, 10.78% in 5 years.

Who is the fund manager of Invesco India ELSS Tax Saver Fund?

The fund managers are Deepesh Kashyap.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2602 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India ELSS Tax Saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(3.99%), ICICI Bank Ltd(3.67%), Multi Commodity Exchange of India Ltd(2.57%)