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Invesco India ELSS Tax Saver Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.38% | 24 of 51 |
| 1M | -3.96% | -3.77% | 30 of 51 |
| 3M | -1.00% | -3.49% | 9 of 51 |
| 6M | +13.75% | +8.25% | 15 of 51 |
| YTD | -1.02% | -4.05% | 20 of 51 |
| 1Y | -1.62% | -2.66% | 28 of 51 |
| 2Y | -1.09% | -2.67% | 44 of 50 |
| 3Y | +11.49% | +8.76% | 48 of 50 |
| 5Y | +9.40% | +8.46% | 41 of 43 |
| 7Y | +15.15% | +13.89% | 39 of 42 |
| 10Y | +13.48% | +8.17% | 24 of 26 |
| INCEPTION | +15.70% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.34% | +33.87% | -31.94% | 71% | 28% |
| 6M | +8.64% | +44.51% | -28.57% | 73% | 30% |
| 1Y | +18.72% | +88.25% | -26.82% | 81% | 36% |
| 2Y | +17.46% | +49.37% | -10.31% | 97% | 44% |
| 3Y | +16.64% | +32.70% | -2.00% | 100% | 46% |
| 5Y | +16.13% | +27.84% | +1.81% | 100% | 46% |
| 7Y | +15.67% | +20.75% | +11.44% | 100% | 46% |
| 10Y | +16.22% | +19.62% | +12.77% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.51%
- Debt0.00%
- Cash0.49%
- Other0.00%
Market Cap Split
- Large Cap40.81%
- Mid Cap23.33%
- Small Cap34.50%
- Others1.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.30 | 25.22 |
| P/B | 4.78 | 3.57 |
| Price / Sales | 4.34 | 3.12 |
| Price / Cash Flow | 23.45 | 19.44 |
| Dividend Yield (%) | 0.61 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.31% | -0.35% |
| ICICI Bank | Banks | 3.67% | -0.24% |
| Jyoti CNC Automation | Industrial Manufacturing | 2.46% | +0.19% |
| Coforge | IT - Software | 2.17% | +0.13% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.11% | +0.43% |
| Axis Bank | Banks | 2.10% | -0.13% |
| Interglobe Aviation | Transport Services | 2.00% | -0.02% |
| Eternal | Retailing | 1.98% | -0.09% |
| Mrs. Bectors Food | Food Products | 1.94% | +0.04% |
| Bajaj Finance | Finance | 1.91% | -0.50% |
| MCX | Capital Markets | 1.86% | +0.35% |
| Bharti Airtel | Telecom - Services | 1.73% | -0.60% |
| Metro Brands | Consumer Durables | 1.69% | -0.26% |
| Federal Bank | Banks | 1.69% | -0.05% |
| Kotak Bank | Banks | 1.65% | -0.24% |
View all 79 holdings
| Indiqube Spaces | Commercial Services & Supplies | 1.63% | +0.22% |
| Arvind | Textiles & Apparels | 1.59% | — |
| Shaily Engineering Plastics | Consumer Durables | 1.55% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.49% | -0.09% |
| ZF Commercial | Auto Components | 1.47% | +0.04% |
| Prestige Estates Projects | Realty | 1.44% | -0.02% |
| Nuvama Wealth Management | Capital Markets | 1.41% | -0.08% |
| Sona BLW Precision Forgings | Auto Components | 1.40% | +0.04% |
| Phoenix Mills | Realty | 1.38% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 1.36% | -0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.36% | +0.05% |
| Jubilant FoodWorks | Leisure Services | 1.36% | +0.13% |
| Chalet Hotels | Leisure Services | 1.34% | +0.15% |
| Shriram Finance | Finance | 1.33% | +0.04% |
| Honeywell Automation | Industrial Manufacturing | 1.30% | -0.13% |
| Persistent Systems | IT - Software | 1.29% | -0.02% |
| L&T Finance | Finance | 1.27% | +0.00% |
| Cholamandalam Investment | Finance | 1.27% | -0.03% |
| State Bank of India | Banks | 1.27% | +0.01% |
| Global Health | Equity | 1.27% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 1.27% | -0.14% |
| Ather Energy | Automobiles | 1.26% | +0.31% |
| Tube Investment | Auto Components | 1.26% | -0.01% |
| Entero Healthcare Solutions | Retailing | 1.21% | +0.20% |
| PTC Industries | Industrial Products | 1.20% | +0.22% |
| Transformers & Rectifiers | Electrical Equipment | 1.15% | +0.34% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14% | +0.05% |
| Bansal Wire Industries | Industrial Products | 1.14% | -0.02% |
| KFin Technologies | Capital Markets | 1.14% | — |
| Nippon Life India AMC | Capital Markets | 1.11% | -0.02% |
| Tech Mahindra | IT - Software | 1.10% | -0.04% |
| Nykaa | Retailing | 1.07% | -0.47% |
| Blue Star | Consumer Durables | 1.05% | -0.18% |
| Swiggy | Retailing | 1.05% | -0.03% |
| Dr. Agarwal's Health Care | Equity | 1.04% | — |
| PB FinTech | Financial Technology (Fintech) | 1.01% | +0.13% |
| Apollo Hospitals | Equity | 1.01% | -0.51% |
| Eicher Motors | Automobiles | 1.00% | -0.53% |
| Infosys | IT - Software | 1.00% | -0.27% |
| RBL Bank | Banks | 0.97% | -0.16% |
| Hindalco Industries | Non - Ferrous Metals | 0.97% | -0.52% |
| Belrise Industries | Auto Components | 0.96% | -0.04% |
| Physicswallah | Other Consumer Services | 0.95% | -0.10% |
| Max Healthcare Institute | Equity | 0.95% | -0.08% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.93% | -0.46% |
| Delhivery | Transport Services | 0.91% | -0.07% |
| Craftsman Automation | Auto Components | 0.88% | +0.28% |
| Gaja Alternative Asset Management | Capital Markets | 0.87% | — |
| Bajaj Auto | Automobiles | 0.86% | +0.32% |
| BSE | Capital Markets | 0.82% | — |
| Polycab | Industrial Products | 0.82% | -0.60% |
| Groww | Capital Markets | 0.81% | +0.17% |
| Adani Enterprises | Metals & Minerals Trading | 0.81% | +0.14% |
| Max Estates | Realty | 0.75% | — |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.70% | -0.05% |
| Triparty Repo | Reverse Repo / TREPS | 0.62% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.60% | — |
| Cyient DLM | Aerospace & Defense | 0.55% | +0.32% |
| Max Financial Services | Insurance | 0.50% | — |
| Oberoi Realty | Realty | 0.49% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.47% | -0.03% |
| OnEMI Technology Solutions | Finance | 0.47% | -0.02% |
| Ingersoll Rand | Industrial Products | 0.21% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Aug 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.71 | 18.14 | Low Volatility |
| 3Y | 16.95 | 15.86 | High Volatility |
| 5Y | 15.64 | 14.58 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.33 | Good Risk Adjusted Returns |
| 3Y | 0.37 | 0.27 | Good Risk Adjusted Returns |
| 5Y | 0.27 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.40 | Good Risk Adjusted Returns |
| 3Y | 0.53 | 0.39 | Good Risk Adjusted Returns |
| 5Y | 0.39 | 0.45 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.02 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+9.62% | +14.97% | +11.51% | +14.11% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.71% | +13.63% | +13.41% | +6.95% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.76% | +11.40% | +15.61% | +14.00% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.15% | +11.47% | +15.63% | +16.52% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.43% | +10.93% | +13.52% | +12.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.93% | +8.69% | +12.93% | +12.03% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.87% | +10.25% | +13.74% | +13.48% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.78% | +10.65% | +13.93% | +12.62% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.64% | +13.69% | +10.50% | +17.53% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.40% | +14.19% | +12.12% | +8.99% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+36.02% | +34.62% | — | +27.50% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.46% | +22.13% | +15.75% | +8.67% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+23.16% | +36.66% | +25.03% | +13.02% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.96% | +35.58% | +24.63% | +10.77% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.57% | +23.69% | +17.37% | +11.98% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+14.65% | — | — | +8.83% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.99% | — | — | +26.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.45% | +9.51% | +8.40% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.27% | — | — | +13.42% |
About This Scheme
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments: Min. 80% Max. 100% Money Market/Other Liquid Instruments: Min 0% Max. 20% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
Nil
Fund Managers
Mr. Depesh Kashyap
Mr. Depesh Kashyap - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.