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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: 1.99% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,537.31 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.89% | Exit Load: Nil
NAV as on 10-07-2026

124.41

1.36 (1.0932%)

CAGR Since Inception

13.77%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
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 16.53
Sharpe Ratio 0.47
Alpha -1.69
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 -2.52 0.3 12.98 10.5 13.01
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 9.08 -0.55 16.43 15.23 19.26
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.69 6.53 21.86 17.47 16.68
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 4.5 1.45 16.16 15.0 15.86
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.13 3.36 14.02 13.42 13.62
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 3.78 3.71 15.88 12.51 12.63
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 3.28 2.85 13.74 12.24 12.38
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 2.99 4.12 14.24 12.45 16.67
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 2.86 2.06 17.51 12.2 -
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 2.78 3.68 16.82 13.63 13.36

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

21.38%

Others

1.39%

Large Cap

45.24%

Mid Cap

31.99%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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