Invesco India ELSS Tax Saver Fund - Growth

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Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.92% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,787.83 Cr As on (29-08-2025)
Turn over: 93

NAV as on 17-09-2025

128.89 0.56 (0.4345%)

CAGR Since Inception

14.62%

BSE 500 TRI 12.5%

PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth

Scheme Performance (%) Data as on - 17-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Invesco India ELSS Tax Saver Fund - Growth	-1.82	17.92	18.86	14.09	14.62
Benchmark	-	-	-	-	-
Equity: ELSS	-2.26	17.01	20.39	14.26	14.91

Yearly Performance (%)

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Fund Managers

Amit Nigam, Dhimant Kothari

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 - Growth

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.

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Riskometer

Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Invesco India ELSS Tax Saver Fund - Growth	13.0	0.74	1.03	1.0	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 17-09-2025

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 - Growth	29-12-2006	-1.82	18.01	17.92	18.86	14.09
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	4.85	17.99	18.51	21.43	0.0
HSBC Tax Saver Equity Fund - Growth	05-01-2007	3.59	21.36	19.62	21.94	13.87
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	3.54	21.01	0.0	0.0	0.0
HDFC ELSS Tax saver - Growth Plan	05-03-1996	3.32	21.5	22.26	25.23	14.47
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	1.04	14.61	15.1	20.61	14.52
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	0.88	16.21	17.2	20.9	0.0
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	0.48	16.92	17.18	21.15	13.81
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	0.45	12.38	13.94	20.03	0.0
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	31-03-1996	0.4	15.91	18.47	18.73	13.91

PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth

Asset Allocation (%)