GMP IPO Watch
Equity Scheme - ELSS
Invesco India ELSS Tax Saver Fund
Regular Plan · Growth · Invesco Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹104.28 30 Mar 2026
52W High ₹129.22 28 Aug 2026
₹124.1300
NAV as of 4 Nov 2026
+1.27% day change
Other Plans of This Fund
ISININF205K01270
Scheme Code104636
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2,225.96 Cr
Expense Ratio (as of 3 Nov 2026)2.31%
Min. Investment₹500
Inception Date20 Nov 2006
BenchmarkBSE 500 TRI
Portfolio Turnover75.19%
NFO Period13-Nov-2006 – 11-Dec-2006
Returns
1Y
-2.71%
3Y
+11.01%
5Y
+7.84%
7Y
+12.91%
10Y
+12.58%
Since Inception
+13.46%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.50% | +3.66% | 11 of 51 |
| 1M | +2.72% | +2.01% | 27 of 51 |
| 3M | -2.15% | -4.19% | 9 of 51 |
| 6M | +6.57% | +0.64% | 2 of 51 |
| YTD | -0.75% | -3.56% | 19 of 51 |
| 1Y | -2.71% | -3.78% | 25 of 51 |
| 2Y | -0.38% | -0.72% | 46 of 50 |
| 3Y | +11.01% | +9.36% | 49 of 50 |
| 5Y | +7.84% | +8.11% | 41 of 43 |
| 7Y | +12.91% | +13.01% | 40 of 43 |
| 10Y | +12.58% | +8.61% | 25 of 27 |
| INCEPTION | +13.46% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.06% | +66.19% | -34.21% | 67% | 26% |
| 6M | +8.23% | +89.77% | -45.63% | 69% | 28% |
| 1Y | +16.35% | +119.32% | -52.05% | 75% | 31% |
| 2Y | +15.21% | +65.68% | -13.95% | 91% | 40% |
| 3Y | +15.38% | +35.67% | -3.41% | 99% | 44% |
| 5Y | +14.93% | +25.90% | +0.23% | 100% | 45% |
| 7Y | +15.10% | +26.48% | +9.83% | 100% | 46% |
| 10Y | +14.97% | +21.57% | +8.88% | 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 · Sep 2026
Asset Allocation
- Equity98.32%
- Debt0.00%
- Cash1.68%
- Other0.00%
Market Cap Split
- Large Cap38.75%
- Mid Cap21.62%
- Small Cap37.95%
- Others1.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.16 | 24.15 |
| P/B | 4.63 | 3.42 |
| Price / Sales | 4.35 | 3.00 |
| Price / Cash Flow | 22.38 | 18.64 |
| Dividend Yield (%) | 0.62 | 1.14 |
Holdings76
Top 5 Stocks15.42%
Top 10 Stocks25.26%
Top 3 Sectors31.38%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.05% | +0.74% |
| ICICI Bank | Banks | 3.55% | -0.12% |
| Jyoti CNC Automation | Industrial Manufacturing | 2.51% | +0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.20% | +0.09% |
| Axis Bank | Banks | 2.11% | +0.01% |
| Eternal | Retailing | 2.05% | +0.07% |
| Interglobe Aviation | Transport Services | 2.03% | +0.03% |
| Kotak Bank | Banks | 1.96% | +0.31% |
| MCX | Capital Markets | 1.92% | +0.06% |
| Mrs. Bectors Food | Food Products | 1.88% | -0.06% |
| Bajaj Finance | Finance | 1.84% | -0.07% |
| Bharti Airtel | Telecom - Services | 1.78% | +0.05% |
| Indiqube Spaces | Commercial Services & Supplies | 1.77% | +0.14% |
| Coforge | IT - Software | 1.77% | -0.40% |
| Metro Brands | Consumer Durables | 1.65% | -0.04% |
View all 78 holdings
| Triparty Repo | Reverse Repo / TREPS | 1.65% | — |
| Federal Bank | Banks | 1.60% | -0.09% |
| Shaily Engineering Plastics | Consumer Durables | 1.54% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 1.52% | +0.12% |
| PI Industries | Fertilizers & Agrochemicals | 1.52% | +0.25% |
| Phoenix Mills | Realty | 1.49% | +0.11% |
| ZF Commercial | Auto Components | 1.44% | -0.03% |
| Mahindra & Mahindra | Automobiles | 1.42% | -0.07% |
| Nuvama Wealth Management | Capital Markets | 1.42% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 1.39% | +0.03% |
| Prestige Estates Projects | Realty | 1.35% | -0.09% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.35% | -0.01% |
| Chalet Hotels | Leisure Services | 1.34% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 1.33% | -0.03% |
| Honeywell Automation | Industrial Manufacturing | 1.31% | +0.01% |
| Persistent Systems | IT - Software | 1.29% | +0.00% |
| PTC Industries | Industrial Products | 1.28% | +0.08% |
| Shriram Finance | Finance | 1.25% | -0.08% |
| Global Health | Equity | 1.24% | -0.03% |
| Bansal Wire Industries | Industrial Products | 1.24% | +0.10% |
| State Bank of India | Banks | 1.22% | -0.05% |
| Cholamandalam Investment | Finance | 1.18% | -0.09% |
| Blue Star | Consumer Durables | 1.16% | +0.11% |
| Arvind | Textiles & Apparels | 1.15% | -0.44% |
| Tube Investment | Auto Components | 1.14% | -0.12% |
| RBL Bank | Banks | 1.10% | +0.13% |
| Tech Mahindra | IT - Software | 1.09% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.05% |
| Nippon Life India AMC | Capital Markets | 1.08% | -0.03% |
| Physicswallah | Other Consumer Services | 1.08% | +0.13% |
| Transformers & Rectifiers | Electrical Equipment | 1.05% | -0.10% |
| Belrise Industries | Auto Components | 1.05% | +0.09% |
| KFin Technologies | Capital Markets | 1.05% | -0.09% |
| Nykaa | Retailing | 1.04% | -0.03% |
| Dr. Agarwal's Health Care | Equity | 1.03% | -0.01% |
| Entero Healthcare Solutions | Retailing | 1.01% | -0.20% |
| Swiggy | Retailing | 0.99% | -0.06% |
| Apollo Hospitals | Equity | 0.98% | -0.03% |
| GMM Pfaudler | Industrial Manufacturing | 0.98% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.94% | +0.01% |
| Infosys | IT - Software | 0.93% | -0.07% |
| Ather Energy | Automobiles | 0.92% | -0.34% |
| Max Estates | Realty | 0.92% | +0.17% |
| JK Cement | Cement & Cement Products | 0.92% | — |
| Max Healthcare Institute | Equity | 0.90% | -0.05% |
| Craftsman Automation | Auto Components | 0.88% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.87% | +0.06% |
| Delhivery | Transport Services | 0.87% | -0.04% |
| Gaja Alternative Asset Management | Capital Markets | 0.86% | -0.01% |
| Groww | Capital Markets | 0.83% | +0.02% |
| Bajaj Auto | Automobiles | 0.82% | -0.04% |
| BSE | Capital Markets | 0.82% | +0.00% |
| SEDEMAC Mechatronics | Auto Components | 0.78% | — |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.76% | +0.06% |
| Oberoi Realty | Realty | 0.70% | +0.21% |
| Rentomojo | Commercial Services & Supplies | 0.65% | — |
| Cyient DLM | Aerospace & Defense | 0.63% | +0.08% |
| One 97 Communications | Financial Technology (Fintech) | 0.62% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.61% | -0.40% |
| OnEMI Technology Solutions | Finance | 0.60% | +0.13% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.36% | — |
| SS Retail | Retailing | 0.27% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.63 | 15.31 | High Volatility |
| 3Y | 14.92 | 15.06 | Low Volatility |
| 5Y | 14.75 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.64 | Above Average |
| 3Y | 0.34 | 0.25 | Above Average |
| 5Y | 0.17 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.25 | Above Average |
| 3Y | 1.08 | 0.95 | Above Average |
| 5Y | 0.81 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.02 | 0.95 | 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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
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.