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.
₹128.03
▲0.6%1D
NAV as on 15 Jul 2025
14.74%/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 (15-Jul-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 (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99%
Debt & Cash 1%
Invesco India ELSS Tax Saver Fund Growth Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99%
Debt & Cash 1%
Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial
Financial Services
24%
Consumer Cyclical
23%
Industrial
15%
Financial Services
24%
Consumer Cyclical
19%
Industrial
18%
Invesco India ELSS Tax Saver Fund Growth Holdings Details
as on (30-Jun-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 | 1.91% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹2911 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 Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India ELSS Tax Saver Fund Growth has ₹2911 Cr worth of assets under management (AUM) as on Jul 2025 and is more 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 14.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.53%, 21.31% and 21.21% 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, Communication, Energy, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Home First Finance Co India 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
Amit Nigam
Fund Manager of Invesco India ELSS Tax Saver Fund Growth, since 3 September 2020
- AUM of the fund stands at 2.9K Cr as of Jun'25
- AUM increased by 66.3 Cr between Jun'25 and May'25
More funds from Invesco
5Y CAGR
▲ 31.59
5Y CAGR
▲ 32.78
5Y CAGR
▲ 35.80
5Y CAGR
▲ 27.70
Frequently Asked Questions for Invesco India ELSS Tax Saver Fund Growth
How do I invest in Invesco India ELSS Tax Saver Fund Growth?
- Download the INDmoney app.
- Search for ‘Invesco India ELSS Tax Saver Fund Growth’.
- 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.