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Invesco India ELSS Tax Saver Fund
3 Year Absolute Returns
2.59% ↑
NAV (₹) on 03 Jun 2026
22.62
1 Day NAV Change
-0.35%
Risk Level
Very High Risk
Rating
Invesco India ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Dec 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Dec 2006
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 2,541.65 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,541.65 Cr
Equity
393.87%
Money Market & Cash
4.55%
Other Assets & Liabilities
2.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.32% |
| IT Consulting & Software | 6.56% |
| Non-Banking Financial Company (NBFC) | 6.34% |
| Pharmaceuticals | 4.93% |
| Hospitals & Medical Services | 4.23% |
| E-Commerce/E-Retail | 4.14% |
| Realty | 2.92% |
| Hotels, Resorts & Restaurants | 2.77% |
| Auto - 2 & 3 Wheelers | 2.50% |
| Iron & Steel | 2.47% |
| Exchange Platform | 2.40% |
| Infrastructure - General | 2.36% |
| Refineries | 2.13% |
| Finance - Banks - Public Sector | 2.08% |
| Footwears | 2.04% |
| Construction, Contracting & Engineering | 2.03% |
| Cycles & Accessories | 1.98% |
| Airlines | 1.98% |
| Food Processing & Packaging | 1.92% |
| Auto Ancl - Susp. & Braking - Others | 1.91% |
| Power - Transmission/Equipment | 1.88% |
| Treps/Reverse Repo | 1.70% |
| Engineering - Heavy | 1.66% |
| Aluminium | 1.61% |
| Cables - Power/Others | 1.60% |
| Finance & Investments | 1.59% |
| Engineering - General | 1.58% |
| Telecom Services | 1.55% |
| Electric Equipment - General | 1.51% |
| Cement | 1.46% |
| Retail - Departmental Stores | 1.46% |
| Air Conditioners | 1.39% |
| Financial Technologies (Fintech) | 1.20% |
| Forgings | 1.14% |
| Instrumentation & Process Control | 1.10% |
| Auto Ancl - Batteries | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Education - Coaching/Study Material/Others | 0.97% |
| Finance - Housing | 0.92% |
| Auto - Cars & Jeeps | 0.88% |
| Plastics - Plastic & Plastic Products | 0.59% |
| Auto - LCVs/HCVs | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.35% | ₹ 85.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.19% | ₹ 80.99 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.76% | ₹ 70.03 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.40% | ₹ 61.03 | Exchange Platform |
| Bajaj Finance Ltd | 2.35% | ₹ 59.73 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.13% | ₹ 54.19 | Refineries |
| Metro Brands Limited | 2.04% | ₹ 51.95 | Footwears |
| Apollo Hospitals Enterprise Limited | 2.03% | ₹ 51.60 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 2.03% | ₹ 51.56 | Construction, Contracting & Engineering |
| The Federal Bank Limited | 1.99% | ₹ 50.49 | Finance - Banks - Private Sector |
| Tube Investments Of India Limited | 1.98% | ₹ 50.41 | Cycles & Accessories |
| InterGlobe Aviation Limited | 1.98% | ₹ 50.41 | Airlines |
| Indiqube Spaces Limited | 1.96% | ₹ 49.72 | Infrastructure - General |
| Coforge Limited | 1.94% | ₹ 49.40 | IT Consulting & Software |
| Mrs. Bectors Food Specialities Ltd | 1.92% | ₹ 48.84 | Food Processing & Packaging |
| ZF Commercial Vehicle Control Systems India Limited | 1.91% | ₹ 48.51 | Auto Ancl - Susp. & Braking - Others |
| Transformers And Rectifiers (India) Limited | 1.88% | ₹ 47.73 | Power - Transmission/Equipment |
| Eternal Limited | 1.79% | ₹ 45.60 | E-Commerce/E-Retail |
| Triparty Repo | 1.70% | ₹ 43.24 | Others |
| Eicher Motors Limited | 1.68% | ₹ 42.65 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd | 1.66% | ₹ 42.27 | Finance - Banks - Private Sector |
| Jyoti CNC Automation Ltd | 1.66% | ₹ 42.26 | Engineering - Heavy |
| Divi's Laboratories Limited | 1.63% | ₹ 41.46 | Pharmaceuticals |
| Hindalco Industries Limited | 1.61% | ₹ 40.96 | Aluminium |
| State Bank of India | 1.61% | ₹ 40.95 | Finance - Banks - Public Sector |
| Polycab India Limited | 1.60% | ₹ 40.73 | Cables - Power/Others |
| L&T Finance Limited | 1.60% | ₹ 40.74 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Limited ‡ | 1.59% | ₹ 40.44 | Hotels, Resorts & Restaurants |
| PTC Industries Ltd | 1.58% | ₹ 40.17 | Engineering - General |
| The Phoenix Mills Limited | 1.57% | ₹ 39.89 | Realty |
| Bharti Airtel Limited | 1.55% | ₹ 39.33 | Telecom Services |
| CG Power and Industrial Solutions Limited | 1.51% | ₹ 38.30 | Electric Equipment - General |
| FSN E-Commerce Ventures Limited | 1.47% | ₹ 37.39 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Limited | 1.47% | ₹ 37.39 | Pharmaceuticals |
| UltraTech Cement Limited | 1.46% | ₹ 37.06 | Cement |
| Tech Mahindra Limited | 1.46% | ₹ 37.16 | IT Consulting & Software |
| Vishal Mega Mart Limited | 1.46% | ₹ 37.05 | Retail - Departmental Stores |
| Infosys Limited | 1.41% | ₹ 35.72 | IT Consulting & Software |
| Blue Star Limited | 1.39% | ₹ 35.27 | Air Conditioners |
| RBL Bank Limited | 1.37% | ₹ 34.73 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 1.35% | ₹ 34.40 | Realty |
| Tata Steel Limited | 1.33% | ₹ 33.75 | Iron & Steel |
| Shriram Finance Limited | 1.22% | ₹ 31.09 | Non-Banking Financial Company (NBFC) |
| Global Health Limited | 1.22% | ₹ 30.96 | Hospitals & Medical Services |
| Persistent Systems Ltd ‡ | 1.20% | ₹ 30.53 | IT Consulting & Software |
| PB Fintech Limited | 1.20% | ₹ 30.50 | Financial Technologies (Fintech) |
| Chalet Hotels Limited | 1.18% | ₹ 30.05 | Hotels, Resorts & Restaurants |
| Entero Healthcare Solutions Ltd | 1.18% | ₹ 29.94 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 1.17% | ₹ 29.63 | Non-Banking Financial Company (NBFC) |
| Bansal Wire Industries Limited | 1.14% | ₹ 28.97 | Iron & Steel |
| Sona BLW Precision Forgings Limited | 1.14% | ₹ 28.88 | Forgings |
| Honeywell Automation India Limited | 1.10% | ₹ 27.93 | Instrumentation & Process Control |
| Ather Energy Limited | 1.06% | ₹ 26.97 | Auto Ancl - Batteries |
| Delhivery Limited | 1.01% | ₹ 25.69 | Logistics - Warehousing/Supply Chain/Others |
| Nuvama Wealth Management Ltd | 0.99% | ₹ 25.17 | Finance & Investments |
| Max Healthcare Institute Limited | 0.98% | ₹ 25.04 | Hospitals & Medical Services |
| PhysicsWallah Limited | 0.97% | ₹ 24.61 | Education - Coaching/Study Material/Others |
| Home First Finance Company India Limited | 0.92% | ₹ 23.37 | Finance - Housing |
| Mahindra & Mahindra Limited | 0.88% | ₹ 22.38 | Auto - Cars & Jeeps |
| Swiggy Limited ‡ | 0.88% | ₹ 22.42 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 0.82% | ₹ 20.74 | Auto - 2 & 3 Wheelers |
| Corona Remedies Limited | 0.65% | ₹ 16.60 | Pharmaceuticals |
| HDB Financial Services Limited | 0.60% | ₹ 15.13 | Finance & Investments |
| Supreme Industries Limited | 0.59% | ₹ 15.09 | Plastics - Plastic & Plastic Products |
| Hexaware Technologies Limited | 0.55% | ₹ 13.95 | IT Consulting & Software |
| Tata Motors Ltd | 0.48% | ₹ 12.12 | Auto - LCVs/HCVs |
| Bank of Baroda | 0.47% | ₹ 11.94 | Finance - Banks - Public Sector |
| Awfis Space Solutions Limited | 0.40% | ₹ 10.28 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.01% | -7.07% | -4.82% | 0.85% |
| Category returns | -2.00% | -0.33% | 5.19% | 45.70% |
Fund Objective
The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ELSS Tax Saver Fund
ELSS
Regular
|
₹91.05 | -3.56% | 32.96% | 39.27% | ₹31,566 | 1.93% |
Very High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹491.37 | -7.35% | 32.42% | 64.86% | ₹1,296 | 1.64% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.85 | -0.68% | 32.26% | 59.60% | ₹46 | 1.56% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.20 | -4.28% | 32.17% | 53.47% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.91 | -4.28% | 32.17% | 40.34% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.91 | -4.28% | 32.17% | 40.34% | ₹3,438 | 2.10% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.67 | -0.76% | 31.82% | 58.78% | ₹46 | 1.56% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.44 | -6.25% | 31.59% | 52.01% | ₹994 | 1.04% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.44 | -6.25% | 31.59% | 52.01% | ₹994 | 1.04% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.26 | -6.41% | 31.37% | 51.66% | ₹50 | 2.81% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹17.02 | -9.23% | 32.86% | 57.16% | ₹376 | 1.25% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.32 | -2.35% | 30.89% | 46.39% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.38% | 30.74% | 46.16% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.38% | 30.74% | 46.16% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,293.25 | 6.52% | 30.57% | 48.27% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.37 | 6.52% | 30.56% | 48.26% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.37 | 6.52% | 30.56% | 48.26% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.74 | -5.18% | 30.20% | 74.07% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.74 | -5.18% | 30.20% | 74.07% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,670.88 | -3.72% | 30.07% | 57.16% | ₹92 | 0.10% |
Very High
|
FAQs
What is the current NAV of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹22.62 as of 03 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹2,541.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?
Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -7.07% (1 Year), 0.85% (3 Year), 0.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?
Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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