Invesco Mutual FundInvesco India Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
+4.34%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹129.22
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2698.51 CR
Expense Ratio
2.27%
Rating
Launch Date
20 Nov 2006
Top Holdings
HDFC Bank Ltd4.66%
ICICI Bank Ltd3.91%
Bajaj Finance Ltd2.41%
Bharti Airtel Ltd2.33%
Jyoti CNC Automation Ltd2.27%
Axis Bank Ltd2.23%
Eternal Ltd2.07%
Coforge Ltd2.04%
Interglobe Aviation Ltd2.02%
Metro Brands Ltd1.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.38% | 2.31% |
| 3 Month | 9.4% | 4.8% |
| 6 Month | 9.6% | 11.03% |
| 1 Year | 4.34% | 11.74% |
| 3 Year | 13.22% | 15.15% |
| 5 Year | 10.53% | 15.57% |
| 10 Year | 12.85% | -- |
Invesco India ELSS Tax Saver Fund Regular Plan Growth