IN
Invesco India ELSS Tax Saver Fund Direct Growth
Latest NAV
-1.92% 1Y
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Benchmark: BSE 500 TRI
Expense ratio
1.18%
AUM
₹2,764 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-1.92%
3Y (ann.)
+11.26%
5Y (ann.)
+9.19%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹145.51
52-week range
at 70%
₹145.51
Low 31 Mar 2026₹124.31
High 28 Aug 2026₹154.74
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-3.23%
1M
-5.57%
3M
-1.20%
6M
+14.08%
1Y
-1.92%
3Y
+11.26%
5Y
+9.19%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.63%
Cash & other 1.37%
Sector split
Country split
Top 5 hold 13.7%
Top 10 hold 23.9%
74 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.47%
|
-22.07% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.34%
|
-0.16% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.49%
|
+6.85% |
| 4 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.28%
|
-6.94% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.16%
|
-17.28% |
| 6 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
2.15%
|
-17.55% |
| 7 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.13%
|
-6.91% |
| 8 | Metro Brands
INE317I01021 |
Consumer Cyclical Apparel Retail |
India |
2.05%
|
-16.87% |
| 9 | Transformers & Rectifiers
INE763I01026 |
Industrials Electrical Equipment & Parts |
India |
1.92%
|
+10.46% |
| 10 | ZF Commercial
INE342J01019 |
Consumer Cyclical Auto Parts |
India |
1.91%
|
-1.10% |
About this scheme
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Fund manager(s): Deepesh Kashyap
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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