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Invesco India ELSS Tax Saver Fund - Growth

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.27% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,764.45 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.89% | Exit Load: Nil
NAV as on 09-09-2026

127.34

-0.72 (-0.5654%)

CAGR Since Inception

13.78%

Benchmark: 12.05%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
10 Years 2 Months
11 Years 0 Months
16 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 16.49
Sharpe Ratio 0.51
Alpha 0.04
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 0.5 -0.32 11.51 9.3 12.4
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 14.34 1.01 13.47 14.24 18.51
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 14.28 5.49 21.03 16.26 16.21
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 8.13 1.51 14.67 13.43 14.92
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 7.46 2.38 11.41 11.37 12.88
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 5.94 2.97 14.81 12.11 12.74
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 5.75 1.03 14.96 11.24 -
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 5.43 1.56 11.68 10.38 11.49
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 5.19 -1.42 11.43 10.51 15.45
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 5.03 2.63 13.81 10.79 12.01

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.06%

Others

0.36%

Large Cap

45.41%

Mid Cap

24.17%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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