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Invesco India ELSS Tax Saver Fund
ELSS - Tax SaverRank #7
2/5
NAV (2026-09-11)
₹127.1
AUM
₹2,764.45 Cr
Exp. Ratio: 2.28%
RISK LEVEL
Very High
Returns & Performance
1 Year0.14%0.69% vs cat avgRank #16
3 Year11.19%1.34% vs cat avgRank #12
5 Year9.24%0.60% vs cat avgRank #22
Since Launch13.76%5.57% vs cat avg
Fund vs Category Average
1Y
0.14%+0.69%
3Y
11.19%+1.34%
5Y
9.24%-0.60%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Overall top-10 rank in category (#7)
Cons
✖5Y returns below category average
✖Higher expense ratio (2.28%)
✖1Y category rank outside top 15 (#16)
✖Returns since launch below category avg
ISININF205K01270
NAV₹127.1
NAV Date2026-09-11
AUM₹2,764.45 Cr
Expense Ratio2.28%
RiskVery High
Rating2 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Depesh Kashyap
B.E. (Computer Science), PGDM and CFA
Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund is ₹127.1 as of 2026-09-11.
Invesco India ELSS Tax Saver Fund is classified as a ELSS - Tax Saver fund.
Invesco India ELSS Tax Saver Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund is ₹2,764.45 Cr.
The expense ratio of Invesco India ELSS Tax Saver Fund is 2.28%.
Invesco India ELSS Tax Saver Fund is managed by Depesh Kashyap.
The minimum SIP investment for Invesco India ELSS Tax Saver Fund is ₹500.
As per the SEBI Riskometer, Invesco India ELSS Tax Saver Fund carries a Very High risk level.
Invesco India ELSS Tax Saver Fund has delivered 0.14% (1Y), 11.19% (3Y) and 9.24% (5Y) annualised returns as of 2026-09-11.
Invesco India ELSS Tax Saver Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
