Invesco Mutual FundInvesco India Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
+1.6%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹127.34
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2762.63 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 | 1.02% | -2.5% |
| 3 Month | 11.94% | 5.01% |
| 6 Month | 12.1% | 5.19% |
| 1 Year | 1.6% | 0.9% |
| 3 Year | 11.73% | 11.42% |
| 5 Year | 9.4% | 11.12% |
| 10 Year | 12.38% | -- |
Invesco India ELSS Tax Saver Fund Regular Plan Growth