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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: 2.27% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,698.51 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.89% | Exit Load: Nil
NAV as on 31-08-2026

25.25

-0.04 (-0.1584%)

CAGR Since Inception

12.85%

Benchmark: 12.14%

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 4.6 -0.28 11.95 9.19 11.38
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.89 5.99 22.13 16.6 16.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17.03 0.83 15.31 15.08 18.45
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 11.75 2.7 13.16 12.27 13.18
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 11.42 3.5 17.05 13.05 13.19
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 10.66 0.94 15.92 13.93 15.12
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.61 2.22 13.79 11.28 11.92
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.03 3.65 15.96 11.82 12.44
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 9.82 0.5 16.31 12.24 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 8.43 - - - -

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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