Submit

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: 2.32% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,645.94 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.89% | Exit Load: Nil
NAV as on 27-07-2026

24.19

0.3 (1.2402%)

CAGR Since Inception

12.67%

Benchmark: 12.13%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 -2.22 -1.04 10.89 9.15 11.27
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.33 -0.31 15.39 14.65 18.98
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 5.52 0.71 15.42 14.44 15.2
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 5.32 2.29 12.63 11.87 11.97
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.89 2.5 12.14 12.96 13.17
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.58 3.46 15.01 12.18 12.26
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.28 6.02 20.65 16.67 16.08
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4.24 3.08 16.04 13.31 12.94
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 3.18 0.72 16.27 12.0 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 2.74 -2.99 13.22 12.0 15.73

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

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification