Mutual Funds

Invesco India ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

123.05 +1.31
NAV(₹) as on 9/7/2026

1.08%
1D

-3.81%
1Y

12.52%
3Y

10.27%
5Y

Invesco India ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Dec 2006
Exit Load: Nil	AUM: ₹ 2,535.93 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.91	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Deepesh Kashyap

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.37 %		98.63 %

TOP HOLDINGS

HDFC Bank Ltd.

3.47 %

ICICI Bank Ltd.

3.34 %

Axis Bank Ltd.

2.49 %

Bajaj Finance Ltd.

2.28 %

Reliance Industries Ltd.

2.16 %

Coforge Ltd.

2.15 %

Interglobe Aviation Ltd.

2.13 %

Metro Brands Ltd.

2.05 %

Transformers & Rectifiers (India) Ltd.

1.92 %

ZF Commercial Vehicle Control Systems India Ltd.

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.87 %

Finance - NBFC

6.32 %

IT - Software

6.14 %

Pharmaceuticals & Drugs

5.14 %

Auto Ancillary

4.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	80.67	75.13	106.08	114.56	104.28
Net Assets (Rs Crores)	1,89,703.41	1,84,501.91	2,52,967.61	2,63,811.40	2,29,271.97
Scheme Returns(%)(Absolute)	18.11	-7.48	40.93	6.62	-7.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/66	60/61	24/63	24/61	55/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.53 +0.13	29/1/2025	₹ 83.33	1.03%	-	-	10.38%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +0.17	22/12/2022	₹ 107.49	-9.06%	4.48%	-	6.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.05	20/3/2023	₹ 152.32	-5.84%	7.37%	-	10.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.70 +0.19	25/1/2019	₹ 46.95	-3.61%	7.57%	8.13%	10.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.49 +0.05	28/12/2022	₹ 68.03	-5.23%	8.08%	-	8.84%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.13 +0.31	11/12/2015	₹ 713.35	-4.05%	8.29%	10.28%	12.30%
UTI MEPUS Equity - ELSS \| Very High \| 220.20 +1.02	28/3/2003	₹ 2,754.06	-5.19%	8.41%	8.89%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.18	18/10/2016	₹ 884.16	-5.96%	8.85%	10.11%	10.87%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.82 +0.13	28/12/2017	₹ 49.71	-7.15%	9.08%	8.94%	7.69%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.14 +1.51	1/8/2005	₹ 3,473.99	-4.17%	9.67%	8.92%	11.31%