Invesco India ELSS Tax Saver Fund Growth
Get the latest NAV of Invesco India ELSS Tax Saver Fund Growth. 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.
₹122.68
1D
NAV as on 21 May 2025
14.56%/per year
Since Inception
▲▼
Invesco India ELSS Tax Saver Fund Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Invesco India ELSS Tax Saver Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India ELSS Tax Saver Fund Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.2%
Debt & Cash 0.8%
Invesco India ELSS Tax Saver Fund Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
25%
Consumer Cyclical
17%
Industrial
17%
Financial Services
25%
Consumer Cyclical
17%
Industrial
17%
Invesco India ELSS Tax Saver Fund Growth Holdings Details
as on (30-Apr-25)
Equity
Invesco India ELSS Tax Saver Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.93% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹2721 Cr |
| Inception Date | 29 December, 2006 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 89.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Invesco India ELSS Tax Saver Fund Growth
Invesco India ELSS Tax Saver Fund Growth is an equity fund. This fund was started on 29 December, 2006. The fund is managed by Dhimant Kothari, Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India ELSS Tax Saver Fund Growth has ₹2721 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.9.
Returns
Invesco India ELSS Tax Saver Fund Growth has given a CAGR return of 14.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.02%, 19.01% and 23.23% respectively.
Holdings
Invesco India ELSS Tax Saver Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services 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 Growth
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 Growth of 3 Years
Fund Manager
Dhimant Kothari
Fund Manager of Invesco India ELSS Tax Saver Fund Growth, since 29 March 2018
Amit Nigam
Fund Manager of Invesco India ELSS Tax Saver Fund Growth, since 3 September 2020
- AUM of the fund stands at 2.7K Cr as of Apr'25
- AUM increased by 82.6 Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
▲ 33.66
5Y CAGR
▲ 33.48
5Y CAGR
▲ 37.66
5Y CAGR
▲ 28.79
Frequently Asked Questions for Invesco India ELSS Tax Saver Fund Growth
What is the current NAV of Invesco India ELSS Tax Saver Fund Growth?
What are the average returns of Invesco India ELSS Tax Saver Fund Growth?
Invesco India ELSS Tax Saver Fund Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.66% | 3.66% |
6 Month Returns | -0.89% | -0.89% |
1 Year Returns | 10.02% | 10.02% |
3 Years Returns | 68.56% | 19.01% |
How do I invest in Invesco India ELSS Tax Saver Fund Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Invesco India ELSS Tax Saver Fund Growth?
What is net assets under management (AUM) of Invesco India ELSS Tax Saver Fund Growth?
What are the top 5 holdings of Invesco India ELSS Tax Saver Fund Growth?
What are the top 3 sectors that this Invesco India ELSS Tax Saver Fund Growth has invested in?
What is the alpha of Invesco India ELSS Tax Saver Fund Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India ELSS Tax Saver Fund Growth | 1.42 | 0.28 | -1.7 |
What is the beta of Invesco India ELSS Tax Saver Fund Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India ELSS Tax Saver Fund Growth | 1.07 | 0.99 | 0.96 |
What is the sharpe ratio of Invesco India ELSS Tax Saver Fund Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India ELSS Tax Saver Fund Growth | 0.08 | 0.59 | 0.99 |
What is the standard deviation of Invesco India ELSS Tax Saver Fund Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India ELSS Tax Saver Fund Growth | 18.61 | 15.27 | 14.84 |