Invesco India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.7%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India ELSS Tax Saver Fund - Growth -8.06 -8.23 5.16 11.99 14.70 14.27
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India ELSS Tax Saver Fund - Growth Dec 29, 2006 5.16 11.99 14.70 1.92 2,764.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.46 8.69 11.11 1.54 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.28 22.72 22.35 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.55 12.30 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.41 20.88 20.11 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Infosys Limited

  • LTIMindtree Limited

  • Metro Brands Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Clean Science and Technology Limited

  • Home First Finance Company India Limited

  • Suzlon Energy Limited

  • Poly Medicure Limited

  • Blue Star Limited

  • KEI Industries Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Green Energy Limited

  • Varun Beverages Ltd

  • PTC Industries Ltd

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Grasim Industries Limited

  • Zomato Limited

  • Bharti Hexacom Limited

  • Awfis Space Solutions Limited

  • Jubilant Foodworks Limited

  • Senco Gold Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • Concord Biotech Limited

  • FSN E-Commerce Ventures Limited ‡

  • Balkrishna Industries Limited

  • Jyoti CNC Automation Ltd

  • Mrs. Bectors Food Specialities Limited

  • Eicher Motors Limited

  • Swiggy Limited

  • REC Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ratnamani Metals & Tubes Limited

  • Entero Healthcare Solutions Ltd

  • Bharat Petroleum Corporation Limited

  • Orchid Pharma Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Honeywell Automation India Limited

  • GE Vernova T&D India Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Central Depository Services (India) Limited

  • Safari Industries (India) Limited

  • Brigade Enterprises Limited

  • Anand Rathi Wealth Limited

  • PB Fintech Limited

  • Suven Pharmaceuticals Limited

  • G R Infraprojects Limited

  • Triparty Repo

  • SRF Limited

  • Honasa Consumer Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • J B Chemicals and Pharma Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • e-Commerce

  • Chemicals

  • Consumer Durables - Electronics

  • Electric Equipment

  • Refineries

  • Retailing

  • Finance - Housing

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Cable

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Castings/Forgings

  • Breweries & Distilleries

  • Auto Ancillary

  • Diversified

  • Telecommunication - Service Provider

  • Business Support

  • Diamond & Jewellery

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Trading

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Steel & Iron Products

  • Travel Services

  • Depository Services

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - Others

  • Fintech

  • Engineering - Construction

  • Miscellaneous

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  • Cash

  • Equity

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About Invesco India ELSS Tax Saver Fund

Scheme Analysis

Invesco India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2006 and currently has an AUM of ₹2,764.17 crore. Invesco India ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India ELSS Tax Saver Fund ended down ₹-0.79(-0.7%)yesterday to ₹112.01.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India ELSS Tax Saver Fund is managed by Amit Nigam and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422