Invesco India ELSS Tax Saver Fund Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,698.51 Cr
Expense Ratio
1.69%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
29 Dec 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.97% | -- |
| 3 Months | +10.21% | -- |
| 6 Months | +12.04% | -- |
| 1 Year | +1.65% | +1.65% |
| 2 Years | -- | -0.03% |
| 3 Years | +40.21% | +11.93% |
| 5 Years | +57.38% | +9.49% |
| Since Launch | +1180% | +13.82% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 125.75 | 4.66 |
| ICICI Bank | 105.44 | 3.91 |
| Bajaj Finance | 64.93 | 2.41 |
| Bharti Airtel | 62.90 | 2.33 |
| Jyoti CNC Automation | 61.39 | 2.27 |
| AXIS Bank Ltd | 60.30 | 2.23 |
| Eternal | 55.84 | 2.07 |
| Coforge | 55.10 | 2.04 |
| InterGlobe Aviation Ltd | 54.63 | 2.02 |
| Metro Brands | 52.65 | 1.95 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
16.44%
Std. Deviation
4.32%
Tracking Error
-0.33%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC ELSS Tax saver Fund Growth | +7.06% | +15.42% | +12.38% |
| Bank of India ELSS Tax Saver Fund Eco Growth | +5.88% | +12.09% | +10.69% |
| Bank of India ELSS Tax Saver Fund Regular Growth | +5.56% | +11.79% | +10.39% |
| Invesco India ELSS Tax Saver Fund Growth | +1.65% | +11.93% | +9.49% |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth | -1.89% | +7.55% | +6.81% |
Results are calculated on CAGR basis
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 2698.51 crores & has delivered CAGR of 9.49 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.69%. 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 Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Bajaj Finance, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Biotechnology & Drugs.
Some of the similar funds are HSBC ELSS Tax saver Fund Growth, Bank of India ELSS Tax Saver Fund Eco Growth, Bank of India ELSS Tax Saver Fund Regular Growth, Invesco India ELSS Tax Saver Fund Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth. Invesco India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.40 & a standard deviation of 16.44%.
FAQs
According to the morning star rating Invesco India ELSS Tax Saver Fund Growth has a Medium risk & High return.
Invesco India ELSS Tax Saver Fund Growth is managed by Deepesh Kashyap.
The expense ratio of Invesco India ELSS Tax Saver Fund Growth is 1.69%.
The 5 year annualized return on Invesco India ELSS Tax Saver Fund Growth is 9.49% & it has generated 1.65% in the last 1 year.
The minimum investment in Invesco India ELSS Tax Saver Fund Growth is 500 Rs.
Invesco India ELSS Tax Saver Fund Growth has an AUM of 2698.51 crores.
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