Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India ELSS Tax Saver Fund - Growth
Invesco Mutual FundELSSRegularGrowthVery high riskRS 492/5
NAV
₹127.46
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.57% | — | — |
| 3 year | +12.95% | — | — |
| 5 year | +10.54% | — | — |
- Sharpe
- 0.42
- Std dev
- 16.51%
- Beta
- 1.03
Returns
From NAVs through 18 Aug 2026
1Y
+2.57%
Total
3Y
+12.95%
p.a.
5Y
+10.54%
p.a.
SI
+12.89%
p.a.
Calendar years
-7.65%2022
+30.90%2023
+25.17%2024
-2.84%2025
+2.41%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.41%avg +11.65%+45.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,645.94 Cr
Expense ratio
1.71%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched29 Dec 2006
Risk levelVery high
StructureOpen Ended
ISININF205K01270
Where the money is invested
Split by asset type.
By asset type
Equity98.63%
Cash1.37%
What the fund holds
76 holdings · portfolio as on 30 May 2026
- 3.47%HDFC Bank LtdFinancial Services
- 3.34%ICICI Bank LtdFinancial Services
- 2.49%Axis Bank LtdFinancial Services
- 2.28%Bajaj Finance LtdFinancial Services
- 2.16%Reliance Industries LtdEnergy
- 2.15%Coforge LtdTechnology
- 2.13%Interglobe Aviation LtdIndustrials
- 2.05%Metro Brands LtdConsumer Cyclical
- 1.92%Transformers & Rectifiers (India) LtdIndustrials
- 1.91%ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical
Concentration
Top 5 weight
13.75%
Top 10 weight
23.91%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Below category avg 0.45
Sortino
0.41
Return per unit of downside risk
Alpha
-0.21
Return above the benchmark
Information ratio
-0.03
Consistency of outperformance
Risk
Std deviation
16.51%
How much returns swing
Beta
1.03
Below category avg 0.96
R-squared
92.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- DKDepesh Kashyap0.7 years in the industryRuns 1 scheme
Other ELSS funds
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SIP illustration
Rate
+12.95%
Invested
₹6,00,000
Illustrated
₹12,29,842
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India ELSS Tax Saver Fund - IDCW PayoutNAV ₹24.59
- directIDCWInvesco India ELSS Tax Saver Fund - Direct Plan IDCW PayoutNAV ₹32.45
- directGrowthInvesco India ELSS Tax Saver Fund - Direct Plan GrowthNAV ₹149.28
FAQ
What is Invesco India ELSS Tax Saver Fund - Growth NAV today?
- The latest NAV of Invesco India ELSS Tax Saver Fund - Growth is ₹127.46 as on 18 Aug 2026.
How has Invesco India ELSS Tax Saver Fund - Growth performed vs its category?
- 1-year return +2.57%. Past performance does not guarantee future returns.
What are the returns of Invesco India ELSS Tax Saver Fund - Growth?
- Trailing returns from published NAVs: 1 year +2.57%, 3 year +12.95% a year, 5 year +10.54% a year, since our first NAV +12.89% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India ELSS Tax Saver Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.95%. It is not a forecast.
What is the expense ratio and fund size of Invesco India ELSS Tax Saver Fund - Growth?
- For Invesco India ELSS Tax Saver Fund - Growth, the expense ratio is 1.71% and fund size (AUM) is ₹2,645.94 Cr.
What is the ISIN of Invesco India ELSS Tax Saver Fund - Growth?
- The ISIN for Invesco India ELSS Tax Saver Fund - Growth is INF205K01270.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.