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Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

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: 1.92% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,770.83 Cr As on 31-12-2025(Source:AMFI)
Turn over: 93% | Exit Load: Nil
NAV as on 03-02-2026

23.68

0.68 (2.8716%)

CAGR Since Inception

12.88%

Benchmark: 12.35%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
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
7 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 13.0
Sharpe Ratio 0.74
Alpha -1.95
Beta 0.95
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 - IDCW (Payout / Reinvestment) 29-12-2006 -0.1 6.02 15.38 11.47 12.79
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13.92 11.25 15.77 10.2 11.91
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12.9 11.55 17.65 15.13 18.31
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12.43 13.59 20.38 17.7 17.14
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 12.06 - - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 11.83 13.21 21.22 19.72 15.88
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 11.78 10.12 17.81 16.77 12.43
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 11.6 11.36 17.11 14.27 13.3
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.93 2.81 17.23 20.05 20.19
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.65 10.59 15.95 14.29 14.88

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

34.47%

Others

2.07%

Large Cap

36.88%

Mid Cap

26.58%

Scheme Documents

There are no scheme documents available

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