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Invesco India ELSS Tax Saver Fund Growth
+11.16%
3Y annualised
+1.42% 1D
NAV: 21 Sep '26
₹126.72
Min. for SIP
₹500
Fund size (AUM)
₹2,764.45 Cr
Expense ratio
2.28%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,529 | +4.21% | |
| 3 years | ₹1,80,000 | ₹1,95,157 | +8.42% | |
| 5 years | ₹3,00,000 | ₹3,84,162 | +28.05% | |
| 10 years | ₹6,00,000 | ₹11,42,739 | +90.46% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.46% |
| Coforge Ltd | Technology | Equity | 2.17% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.11% |
| Axis Bank Ltd | Financial | Equity | 2.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.00% |
| Zomato Ltd | Technology | Equity | 1.98% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.94% |
| Bajaj Finance Ltd | Financial | Equity | 1.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.86% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| The Federal Bank Ltd | Financial | Equity | 1.69% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.65% |
| Indiqube Spaces Ltd. | Industrials | Equity | 1.63% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.59% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.47% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.44% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.41% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.40% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.38% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.36% |
| Cipla Ltd | Healthcare | Equity | 1.36% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.36% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Honeywell Automation India Ltd | Technology | Equity | 1.30% |
| Persistent Systems Ltd | Technology | Equity | 1.29% |
| State Bank of India | Financial | Equity | 1.27% |
| PI Industries Ltd | Materials | Equity | 1.27% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.27% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.27% |
| Global Health Ltd | Healthcare | Equity | 1.27% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.26% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.26% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.21% |
| PTC Industries Ltd | Materials | Equity | 1.20% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 1.15% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.14% |
| Tata Motors Ltd | Industrials | Equity | 1.14% |
| KFin Technologies Ltd | Financial | Equity | 1.14% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.07% |
| Swiggy Ltd. | Technology | Equity | 1.05% |
| Blue Star Ltd | Industrials | Equity | 1.05% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.04% |
| PB Fintech Ltd | Financial | Equity | 1.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| RBL Bank Ltd | Financial | Equity | 0.97% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.96% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.95% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.95% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Delhivery Ltd | Industrials | Equity | 0.91% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.88% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.87% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.86% |
| Polycab India Ltd | Industrials | Equity | 0.82% |
| BSE Ltd | Financial | Equity | 0.82% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.81% |
| Adani Enterprises Ltd | Materials | Equity | 0.81% |
| Max Estates Ltd | Real Estate | Equity | 0.75% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.70% |
| Repo | Unspecified | Repo | 0.62% |
| One 97 Communications Ltd | Industrials | Equity | 0.60% |
| Cyient DLM Ltd. | Industrials | Equity | 0.55% |
| Max Financial Services Ltd | Financial | Equity | 0.50% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.49% |
| Biocon Ltd | Healthcare | Equity | 0.47% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.47% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.2% | +8.9% | +12.4% | +13.7% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 13 | 22 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DKDepesh KashyapJul 2025 - PresentView details
DK
Depesh Kashyap
Jul 2025 - Present
View details
About Invesco India ELSS Tax Saver Fund Growth
Invesco India ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Depesh Kashyap is the Current Fund Manager of Invesco India ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 21 Sep 2026 is ₹126.72.
The Invesco India ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.;
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,