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Invesco India ELSS Tax Saver Fund

Invesco Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 120416 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.776666.

NAV vs benchmark

NAV: 144.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.65
MF Green Score 50.82
MF Black Score 53.47
Avg Q-Score 10.73
Avg Technical Upside% 167.02
Avg Analyst Upside% 19.37
Returns
Ret 1M % -5.57 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -1.98 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 13.8 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -2.59 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -1.92 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 11.26 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 9.19 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 15.58 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 14.69 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -35.82 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.32 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.41 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.98 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 6.36 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 144.85
Cost & Info
TER % 1.19 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 2764.45 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 1.3
Details
Category ELSS- Tax Saver Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Depesh Kashyap
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryELSS
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF205K01NT8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 4.31%
2 ICICI Bank LtdFinancial 3.67%
3 Jyoti CNC Automation Ltd.Industrials 2.46%
4 Coforge LtdTechnology 2.17%
5 Divi's Laboratories LtdHealthcare 2.11%
6 Axis Bank LtdFinancial 2.1%
7 Interglobe Aviation LtdIndustrials 2%
8 Zomato LtdTechnology 1.98%
9 Mrs. Bectors Food Specialities LtdConsumer Staples 1.94%
10 Bajaj Finance LtdFinancial 1.91%
11 Multi Commodity Exchange Of India LtdFinancial 1.86%
12 Bharti Airtel LtdTechnology 1.73%
13 The Federal Bank LtdFinancial 1.69%
14 Metro Brands LtdConsumer Discretionary 1.69%
15 Kotak Mahindra Bank LtdFinancial 1.65%
16 Indiqube Spaces Ltd.Industrials 1.63%
17 Arvind LtdConsumer Discretionary 1.59%
18 Shaily Engineering Plastics LtdMaterials 1.55%
19 Mahindra & Mahindra LtdConsumer Discretionary 1.49%
20 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.47%
21 Prestige Estates Projects LtdReal Estate 1.44%
22 Nuvama Wealth Management LtdFinancial 1.41%
23 Sona BLW Precision Forgings LtdConsumer Discretionary 1.4%
24 Phoenix Mills LtdReal Estate 1.38%
25 CG Power & Industrial Solutions LtdIndustrials 1.36%
26 Cipla LtdHealthcare 1.36%
27 Jubilant FoodWorks LtdConsumer Discretionary 1.36%
28 Chalet Hotels LtdConsumer Discretionary 1.34%
29 Shriram Transport Finance Company LtdFinancial 1.33%
30 Honeywell Automation India LtdTechnology 1.3%
31 Persistent Systems LtdTechnology 1.29%
32 State Bank of IndiaFinancial 1.27%
33 PI Industries LtdMaterials 1.27%
34 L&T Finance Holdings LtdFinancial 1.27%
35 Cholamandalam Investment & Finance Company LtdFinancial 1.27%
36 Global Health LtdHealthcare 1.27%
37 Ather Energy Ltd.Consumer Discretionary 1.26%
38 Tube Investments Of India LtdConsumer Discretionary 1.26%
39 Entero Healthcare Solutions Ltd.Healthcare 1.21%
40 PTC Industries LtdMaterials 1.2%
41 Transformers & Rectifiers India LtdIndustrials 1.15%
42 Bansal Wire Industries Ltd.Materials 1.14%
43 Tata Motors LtdIndustrials 1.14%
44 KFin Technologies LtdFinancial 1.14%
45 Nippon Life India Asset Management LtdFinancial 1.11%
46 Tech Mahindra LtdTechnology 1.1%
47 FSN E-Commerce Ventures LtdConsumer Discretionary 1.07%
48 Swiggy Ltd.Technology 1.05%
49 Blue Star LtdIndustrials 1.05%
50 Dr. Agarwal’S Health Care Ltd.Healthcare 1.04%

Showing the top 50 holdings.