Invesco Mutual FundInvesco India Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
-7.34%
Exit Load
--
Key Statistics
NAV (as of 29 Oct 2026)
₹119.97
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2597.52 CR
Expense Ratio
2.29%
Rating
Launch Date
20 Nov 2006
Top Holdings
HDFC Bank Ltd5.05%
ICICI Bank Ltd3.55%
Jyoti CNC Automation Ltd2.51%
Divi's Laboratories Ltd2.2%
Axis Bank Ltd2.11%
Eternal Ltd2.05%
Interglobe Aviation Ltd2.03%
Kotak Mahindra Bank Ltd1.96%
Multi Commodity Exchange Of India Ltd1.92%
Mrs. Bectors Food Specialities Ltd1.88%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.83% | -3.91% |
| 3 Month | -4.01% | -6.47% |
| 6 Month | 2.62% | -1.82% |
| 1 Year | -7.34% | -2.45% |
| 3 Year | 10.31% | 11.65% |
| 5 Year | 7.28% | 11.91% |
| 10 Year | 11.79% | -- |
Invesco India ELSS Tax Saver Fund Regular Plan Growth