Invesco India ELSS Tax Saver Fund Growth

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Equity
ELSS (Tax Savings)
Rating 2
Plan

108.13 -2.74 (-2.47%) NAV as on 13 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2637.19
CAGR -1.06%
Exit Load0.00%
Expense ratio1.93%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2006-12-29

Asset Allocation

Holdings As On - 16 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
103.71
3.99%

ICICI Bank
95.56
3.67%

Polycab India
61.89
2.38%

Hindalco Industries
60.03
2.31%

Tech Mahindra
59.95
2.30%

AXIS Bank Ltd
58.86
2.26%

Bajaj Finance
55.12
2.12%

Metro Brands
53.67
2.06%

Peer Comparison

Fund Name
HSBC ELSS Tax saver Fund Growth6.95%
Bank of India ELSS Tax Saver Fund Eco Growth8.29%
Invesco India ELSS Tax Saver Fund Growth-1.06%
Sundaram Value Fund Growth5.07%
UTI ELSS Tax Saver Fund - Regular Plan - Growth3.26%

Risk & Volitility

Alpha -0.33%
Beta 0.95
Sharpe Ratio0.70
Std Deviation 13.75%
Tracking Error 4.32%

About Fund

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

The Invesco India ELSS Tax Saver Fund Growth has an AUM of 2637.19 crores & has delivered CAGR of 9.32% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.93%. The minimum investment in Invesco India ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Multi Commodity Exchange Of India & Polycab India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Electronic Instr. & Controls.

Some of the similar funds are HSBC ELSS Tax saver Fund Growth, Bank of India ELSS Tax Saver Fund Eco Growth, Invesco India ELSS Tax Saver Fund Growth, Sundaram Value Fund Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth. Invesco India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 13.75%.