3763
27488
Invesco India ELSS Tax Saver Fund (G)
12.18
0.45
10.16
2.57
2.69
7.92
5.19
13.76
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7
1.62
10.16
Invesco India ELSS Tax Saver Fund (G)
1.72
11.47
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
125.19
31 Jul 2026
-
0.47%
1 Day
-
12.18%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.32%
Expense Ratio -
2,646 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.45%
- 12.18%
- 10.16%
- 13.76
- 6.43Alpha
- 4.75SD
- 1.07Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Deepesh Kashyap
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India ELSS Tax Saver Fund (G) has delivered 13.46% since inception
The NAV of Invesco India ELSS Tax Saver Fund (G) is ₹115.69 as of 31 Jul 2026
The expense ratio of Invesco India ELSS Tax Saver Fund (G) is 2.32 % as of 31 Jul 2026
The AUM of Invesco India ELSS Tax Saver Fund (G) 2541.65 CR as of 31 Jul 2026
The minimum SIP amount of Invesco India ELSS Tax Saver Fund (G) is 500
The top stock holdings of Invesco India ELSS Tax Saver Fund (G) are
- HDFC Bank - 4.08%
- ICICI Bank - 3.82%
- Axis Bank - 2.49%
- Bajaj Finance - 2.16%
- Interglobe Aviat - 2.14%
The top sectors Invesco India ELSS Tax Saver Fund (G) has invested in are
- - 0%