Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund
₹23.93 (+0.76%)
NAV as of 13 Oct 2026
Minimum Investment: ₹500
Return
-3.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.88%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,079
Invested ₹1,000
▲+7.94%1 year
₹961
Invested ₹1,000
▼-3.86%3 years
₹1,089
Invested ₹1,000
▲+8.91%5 years
₹1,063
Invested ₹1,000
▲+6.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.86% | +8.91% | +6.34% | — |
| Cumulative returns (%) | -3.86% | +29.19% | +36.00% | +191.54% |
Fund Manager
| Manager | Deepesh Kashyap |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 29 Dec 2006 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.05% |
| ICICI Bank Ltd | 3.55% |
| LTIMindtree Ltd | 3.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 3.06% |
| Kotak Mahindra Bank Ltd | 2.71% |
| Blue Star Ltd | 2.58% |
| Jyoti CNC Automation Ltd | 2.51% |
| Swiggy Ltd | 2.46% |
| Home First Finance Co India Ltd --- | 2.44% |
| Jubilant Foodworks Ltd | 2.42% |
| Polycab India Ltd | 2.38% |
| Bharti Airtel Ltd | 2.33% |
| Hindalco Industries Ltd | 2.31% |
| Divi's Laboratories Ltd | 2.20% |
| Coforge Ltd | 2.17% |
| Reliance Industries Ltd | 2.16% |
| Tech Mahindra Ltd | 2.15% |
| PTC Industries Ltd | 2.13% |
| Axis Bank Ltd | 2.11% |
| Eternal Ltd | 2.05% |
| Apollo Hospitals Enterprise Ltd | 2.03% |
| Larsen & Toubro Ltd | 2.03% |
| InterGlobe Aviation Ltd | 2.03% |
| Transformers & Rectifiers (India) Ltd | 2.01% |
| Infosys Ltd | 2.01% |
| The Federal Bank Ltd | 1.99% |
| Kotak Mahindra Bank Ltd | 1.96% |
| Metro Brands Ltd | 1.95% |
| Multi Commodity Exchange of India Ltd | 1.92% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.91% |
| Bajaj Finance Ltd | 1.91% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.88% |
Investment Strategy
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.