3763
27488
Invesco India ELSS Tax Saver Fund Growth
11.43
-9.49
9.02
-0.95
-3.83
0.14
-7.96
13.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.54
9.02
Invesco India ELSS Tax Saver Fund (G)
1.54
9.02
1.19
3.5
5 Years
-
NAV
114.40
08 Jun 2026
-
-1.50%
1 Day
-
11.43%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.99%
Expense Ratio -
2,542 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -9.49%
- 11.43%
- 9.02%
- 13.35
- 4.67Alpha
- 4.51SD
- 1.05Beta
- 0.33Sharpe
- 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
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Invesco India ELSS Tax Saver Fund Growth has delivered 13.46% since inception
The NAV of Invesco India ELSS Tax Saver Fund Growth is ₹115.69 as of 08 Jun 2026
The expense ratio of Invesco India ELSS Tax Saver Fund Growth is 1.99 % as of 08 Jun 2026
The AUM of Invesco India ELSS Tax Saver Fund Growth 2541.65 CR as of 08 Jun 2026
The minimum SIP amount of Invesco India ELSS Tax Saver Fund Growth is 500
The top stock holdings of Invesco India ELSS Tax Saver Fund Growth are
- ICICI Bank - 3.35%
- HDFC Bank - 3.19%
- Axis Bank - 2.76%
- Multi Comm. Exc. - 2.40%
- Bajaj Finance - 2.35%
The top sectors Invesco India ELSS Tax Saver Fund Growth has invested in are
- - 0%