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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 14-01-2026

23.9

-0.05 (-0.2092%)

CAGR Since Inception

12.97%

Benchmark: 12.38%

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 -1.1 7.28 15.35 11.82 12.5
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12.66 11.54 17.25 15.6 17.87
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 12.36 11.08 14.89 10.04 11.44
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 12.13 12.01 16.02 14.97 13.76
HDFC ELSS Tax saver - Growth Plan 05-03-1996 11.91 14.0 20.78 20.13 15.15
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 10.87 14.13 19.51 17.89 16.6
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 10.54 10.58 16.78 17.17 11.76
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.13 11.43 17.03 14.61 12.79
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 9.87 10.28 14.89 14.81 14.55
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 9.56 7.94 14.53 15.22 -

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

28.85%

Others

0.16%

Large Cap

37.39%

Mid Cap

33.6%

Scheme Documents

There are no scheme documents available

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