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Mutual Funds

Invesco India ELSS Tax Saver Fund

In

Invesco India ELSS Tax Saver Fund

ELSSRank #11
2/5

NAV (2026-07-14)

123.44

AUM

₹2,645.94 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.05%7.98% vs cat avgRank #26
3 Year11.97%3.42% vs cat avgRank #18
5 Year10.03%5.39% vs cat avgRank #27
Since Launch13.72%--

Fund vs Category Average

1Y
-3.05%-7.98%
3Y
11.97%-3.42%
5Y
10.03%-5.39%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.28%)
1Y category rank outside top 15 (#26)
Overall rank #11 in category
ISININF205K01270
NAV₹123.44
NAV Date2026-07-14
AUM₹2,645.94 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.

Top Holdings

Holdings data not available for this scheme