SCHEME OVERVIEW

Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.92% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,792.84 Cr As on (30-09-2025)
Turn over: 93
NAV as on

(%)

CAGR Since Inception

13.5%

BSE 500 TRI 12.5%

PERFORMANCE of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 3.35 17.2 17.7 12.37 13.5
Benchmark - - - - -
Equity: ELSS 4.46 17.21 20.29 14.01 14.82

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Nigam, Mr. Deepesh Kashyap

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

RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 13.0 0.74 -1.95 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 3.35 18.67 17.2 17.7 12.37
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 9.95 21.36 18.18 20.81 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 9.43 25.3 21.85 25.71 14.27
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 8.86 20.43 15.61 14.38 11.28
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 8.63 23.89 20.46 0.0 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 7.91 20.49 16.65 21.18 13.55
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 7.42 18.21 15.14 20.13 13.93
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 7.4 16.87 15.35 20.55 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 7.31 19.45 17.45 21.33 0.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 7.06 15.96 13.26 19.71 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)