Invesco India ELSS Tax Saver Fund (G)

ELSS

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NAV
114.18(-1.90%)
Fund Size (CR)
₹2,637.19
Expense Ratio
1.93
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
13.65%

Absolute Return: -8.92%

Annualized Return: 0%

Basic Details

Scheme Manager

Deepesh Kashyap

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 February 2026	9695.93	-3.04%	-	-2.76%	152/213
1 Month	2 February 2026	9901.32	-0.99%	-	0.06%	178/213
3 Month	2 December 2025	9227.78	-7.72%	-	-4.56%	207/213
6 Month	2 September 2025	9294.84	-7.05%	-	-1.13%	209/213
1 Year	28 February 2025	10836.05	8.36%	8.36%	14.55%	198/213
3 Year	2 March 2023	15475.34	54.75%	15.65%	17.21%	155/205
5 Year	2 March 2021	16971.42	69.71%	11.15%	15.11%	178/199
Since Inception	29 December 2006	116390.00	1063.90%	13.65%	14.38%	132/213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	111967.43	-6.69%	-6.69%
3 Year	3 April 2023	3,60,000	378035.52	5.01%	1.64%
5 Year	1 April 2021	6,00,000	732410.49	22.07%	4.07%
10 Year	1 April 2016	12,00,000	2206082.21	83.84%	6.28%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.93%

Standard Deviation

1.06%

Beta

0.80%

Sharpe Ratio

-0.02%

Treynor's Ratio

4.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.12%	1168221	108.56	Equity	Banks
ICICI Bank	3.56%	692982	93.90	Equity	Banks
Tech Mahindra	2.92%	441477	76.95	Equity	IT - Software
Multi Comm. Exc.	2.63%	273855	69.23	Equity	Financial Services
Infosys	2.61%	419422	68.83	Equity	IT - Software
Metro Brands	2.55%	639377	67.17	Equity	Leather
Hindalco Inds.	2.37%	649169	62.49	Equity	Non Ferrous Metals
Mrs Bectors	2.32%	2740826	61.06	Equity	FMCG
Coforge	2.13%	339183	56.09	Equity	IT - Software
PTC Industries	2.13%	31093	56.15	Equity	Castings, Forgings & Fastners

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	368.70	0.80%	-3.69%	-2.83%	22.87%	23.82%
SBI Long Term Advantage Fund - Series V -Dir (G)	368.70	0.80%	-3.69%	-2.83%	22.87%	23.82%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	58.79	3.28%	-5.70%	-3.25%	20.12%	18.01%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	58.79	3.28%	-5.70%	-3.25%	20.12%	18.01%
Edelweiss ELSS Tax Saver Fund - Direct (G)	440.10	0.27%	-3.08%	4.04%	19.92%	18.84%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India - Invesco GCT Fund of Fund	Other	Very High	14.77%	0	₹583.64
Invesco India PSU Equity Fund	Equity	Very High	38.91%	0	₹1,491.71
Invesco India Infrastructure Fund	Equity	Very High	18.31%	3	₹1,333.29
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.03%	0	₹416.31
Invesco India Gold ETF Fund of Fund	Other	High	91.06%	3	₹476.11
Invesco India Overnight Fund	Debt	Low	5.57%	3	₹595.33
Invesco India Contra Fund	Equity	Very High	13.77%	3	₹19,945.73
Invesco India Focused Fund	Equity	Very High	4.02%	5	₹4,867.28
Invesco India Flexi Cap Fund	Equity	Very High	13.74%	5	₹4,584.14
Invesco India ELSS Tax Saver Fund	Equity	Very High	9.6%	2	₹2,637.19
Invesco India - Invesco PEE Fund of Fund	Other	Very High	40.27%	0	₹165.32
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Low Duration Fund	Debt	Moderately Low	7.23%	2	₹2,083.93
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	8.34%	3	₹799.68
Invesco India Gilt Fund	Debt	Moderately Low	5.15%	3	₹275.49
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.89%	2	₹368.51
Invesco India ESG Integration Strategy Fund	Equity	Very High	4.83%	0	₹415.52
Invesco India Financial Services Fund	Equity	Very High	27.82%	4	₹1,628.30
Invesco India Corporate Bond Fund	Debt	Moderate	7.63%	3	₹6,118.76
Invesco India Credit Risk Fund	Debt	Moderately Low	9.72%	3	₹159.95
Invesco India Largecap Fund	Equity	Very High	17.53%	4	₹1,666.05
Invesco India Business Cycle Fund	Equity	Very High	24.5%	0	₹892.60
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	28.8%	0	₹854.17
Invesco India Banking & PSU Fund	Debt	Moderate	7.6%	2	₹112.92
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.94%	0	₹50.41
Invesco India Smallcap Fund	Equity	Very High	20.07%	5	₹9,008.55
Invesco India Large & Mid Cap Fund	Equity	Very High	20.7%	4	₹8,958.63
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Balanced Advantage Fund	Hybrid	Very High	8.52%	3	₹1,080.38
Invesco India Midcap Fund	Equity	Very High	25.05%	4	₹10,058.39
Invesco India Arbitrage Fund	Hybrid	Low	7.1%	5	₹28,593.32
Invesco India Short Duration Fund	Debt	Moderate	7.76%	3	₹1,063.16
Invesco India - Invesco GEI Fund of Fund	Other	Very High	23.15%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	8.68%	2	₹3,933.53
Invesco India Money Market Fund	Debt	Moderately Low	7.22%	2	₹6,970.45
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.07%	3	₹1,313.51
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.7%	0	₹82.06
Invesco India Technology Fund	Equity	Very High	1.91%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.38%	3	₹17,593.95
Invesco India Medium Duration Fund	Debt	Moderate	7.28%	2	₹173.41
Invesco India Manufacturing Fund	Equity	Very High	21.97%	0	₹658.25

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

20 November 2006

Total AUM (Cr)

₹2637.19

Invesco India ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 20 November 2006, this fund is managed by Deepesh Kashyap. With assets under management (AUM) worth ₹2,637.19 (Cr), as of 4 March 2026, Invesco India ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.65% since its launch.
The current NAV of Invesco India ELSS Tax Saver Fund (G) is ₹114.18, as on 4 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.65% and 11.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.45% in Equity, 0.38% in Debt and 0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.76% in Banks, 10.09% in IT-Software, 9.32% in Finance, 7.53% in Retailing, 5.44% in Consumer Durables