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Invesco India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 16/12/25 )
NAV
₹124.65
Last change
₹-0.81 -0.01%
Fund Size (AUM)
2838.04 Cr
Performance
15.14% (5Y)
Fund Details
Invesco India ELSS Tax Saver Fund Growth
as of 16/12/25
AUM
2838.04 Cr
Expense Ratio
1.92 %
Benchmark
BSE 500 India TR INR
ISIN
INF205K01270
Fund Manager
Deepesh Kashyap
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Growth | -6.22% | 16.39% | 15.14% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Infosys Ltd |
5.19% |
HDFC Bank Ltd |
4.79% |
Bajaj Finance Ltd |
3.29% |
LTIMindtree Ltd |
3.15% |
Mrs Bectors Food Specialities Ltd Ordinary Shares |
3.06% |
Metro Brands Ltd |
2.64% |
Kotak Mahindra Bank Ltd |
2.55% |
Jubilant Foodworks Ltd |
2.54% |
PTC Industries Ltd |
2.5% |
ICICI Bank Ltd |
2.49% |
Sector Allocation
Consumer Cyclical |
23.88% |
Financial |
20.92% |
Industrials |
17.17% |
Technology |
11.72% |
Healthcare |
10.07% |
Consumer Defensive |
5.5% |
Real Estate |
5.06% |
Basic Materials |
2.57% |
Communication Services |
2.01% |
Utilities Services |
1.1% |
Asset Allocation
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100%
Equity
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0%
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
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
22.1% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
21.69% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
20.6% (5Y)
-
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Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
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19.94% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
22.41% (5Y)
-
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HDFC ELSS TaxSaver Growth
Equity elss-
Returns
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22.39% (5Y)
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