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Invesco India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 08/08/25 )
NAV
₹121.47
Last change
₹-1.32 -0.01%
Fund Size (AUM)
2911.31 Cr
Performance
18.6% (5Y)
Fund Details
Invesco India ELSS Tax Saver Fund Growth
as of 08/08/25
AUM
2911.31 Cr
Expense Ratio
1.91 %
Benchmark
BSE 500 India TR INR
ISIN
INF205K01270
Fund Manager
Amit Nigam
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Growth | -1.14% | 16.0% | 18.6% |
| BSE 500 India TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
HDFC Bank Ltd |
6.11% |
Infosys Ltd |
5.31% |
ICICI Bank Ltd |
2.99% |
Bajaj Finance Ltd |
2.83% |
Home First Finance Co India Ltd --- |
2.69% |
LTIMindtree Ltd |
2.66% |
Axis Bank Ltd |
2.61% |
Metro Brands Ltd |
2.56% |
FSN E-Commerce Ventures Ltd |
2.52% |
Swiggy Ltd |
2.48% |
Sector Allocation
Financial |
24.11% |
Consumer Cyclical |
23.28% |
Industrials |
15.12% |
Technology |
11.15% |
Healthcare |
8.84% |
Basic Materials |
5.84% |
Consumer Defensive |
3.58% |
Communication Services |
2.39% |
Energy |
2.16% |
Real Estate |
1.77% |
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
Related Funds
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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25.13% (5Y)
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SBI ELSS Tax Saver Reg Gr
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Returns
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24.94% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
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24.45% (5Y)
-
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SBI ELSS Tax Saver Reg IDCW-R
Equity elss-
Returns
-
24.94% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.9% (5Y)
-
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HDFC ELSS TaxSaver Gr
Equity elss-
Returns
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24.88% (5Y)
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