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Invesco India ELSS Tax Saver Fund - Growth

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Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 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)
Turn over: 0.89
NAV as on 13-08-2026

127.35

-0.08 (-0.0628%)

CAGR Since Inception

13.83%

BSE 500 TRI 12.19%

PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth

Scheme Performance (%) Data as on - 13-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India ELSS Tax Saver Fund - Growth 3.82 12.9 10.08 12.72 13.83
Benchmark - - - - -
Equity: ELSS 4.17 12.74 11.57 13.39 13.78

Yearly Performance (%)

Nav Movement

Fund Managers

Depesh Kashyap

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

RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India ELSS Tax Saver Fund - Growth 13.0 0.47 -1.69 1.02 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 13-08-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 3.82 1.84 12.9 10.08 12.72
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 15.63 2.29 15.72 14.98 18.88
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.56 7.1 22.32 16.89 16.49
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 11.96 3.76 16.88 14.95 15.48
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.44 5.56 13.42 12.8 13.46
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 9.51 5.04 14.03 11.86 12.18
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 9.43 6.61 16.36 12.3 12.73
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 8.99 5.45 17.35 13.53 13.42
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 8.92 2.97 17.23 12.64 0.0
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 7.63 -0.55 13.73 11.87 15.87

PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth

Asset Allocation (%)