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Invesco India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 20/06/25 )
NAV
₹124.71
Last change
₹1.09 +0.01%
Fund Size (AUM)
2845.04 Cr
Performance
21.14% (5Y)
Fund Details
Invesco India ELSS Tax Saver Fund Growth
as of 20/06/25
AUM
2845.04 Cr
Expense Ratio
1.92 %
Benchmark
BSE 500 India TR INR
ISIN
INF205K01270
Fund Manager
Dhimant Kothari
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Growth | 4.35% | 22.33% | 21.14% |
| BSE 500 India TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
6.92% |
Infosys Ltd |
3.78% |
ICICI Bank Ltd |
3.52% |
Bajaj Finance Ltd |
2.99% |
Axis Bank Ltd |
2.76% |
Metro Brands Ltd |
2.75% |
LTIMindtree Ltd |
2.59% |
Home First Finance Co India Ltd --- |
2.55% |
Clean Science and Technology Ltd |
2.44% |
Bharti Hexacom Ltd |
2.4% |
Sector Allocation
Financial |
24.17% |
Consumer Cyclical |
19.1% |
Industrials |
17.51% |
Technology |
9.63% |
Healthcare |
9.16% |
Basic Materials |
6.7% |
Consumer Defensive |
5.19% |
Energy |
2.92% |
Communication Services |
2.42% |
Utilities Services |
1.91% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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26.66% (5Y)
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SBI Long Term Equity Fund Reg Gr
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Returns
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28.15% (5Y)
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DSP ELSS Tax Saver Reg Gr
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25.58% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
27.92% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
-
24.4% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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26.99% (5Y)
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