Invesco Mutual FundInvesco India Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
-9.08%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹116.95
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 | -6.37% | -4.51% |
| 3 Month | -4.18% | -4.68% |
| 6 Month | 0.54% | -2.37% |
| 1 Year | -9.08% | -6.98% |
| 3 Year | 9.92% | 11.05% |
| 5 Year | 6.18% | 8.85% |
| 10 Year | 11.5% | -- |
Invesco India ELSS Tax Saver Fund Regular Plan Growth