Invesco India ELSS Tax Saver Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : Invesco Mutual Fund

Scheme Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Scheme Details

Fund manager(s) – Amit Nigam , Deepesh Kashyap
Launch date – 29-Dec-2006
Expense ratio – 1.92% as declared on 31-Aug-2025 (category average is 1.88%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2787.13

0.00

0.00%

Aug - 2025	2787.13	0.00%
Jul - 2025	2821.90	0.00%
Jun - 2025	2911.31	0.00%
May - 2025	2845.04	0.00%
Apr - 2025	2720.70	0.00%
Mar - 2025	2638.11	0.00%
Feb - 2025	2482.86	0.00%
Jan - 2025	2764.17	0.00%

2024

2960.38

0.00

0.00%

Dec - 2024	2960.38	0.00	0.00%
Nov - 2024	2954.40	0.00	0.00%
Oct - 2024	2918.68	0.00	0.00%
Sep - 2024	3057.56	0.00	0.00%
Aug - 2024	2990.74	0.00	0.00%
Jul - 2024	2945.74	0.00	0.00%
Jun - 2024	2847.49	0.00	0.00%
May - 2024	2638.99	225918.37	1.17%
Apr - 2024	2633.07	224447.92	1.17%
Mar - 2024	2529.68	215733.68	1.17%
Feb - 2024	2544.51	211315.08	1.20%
Jan - 2024	2516.75	206353.50	1.22%

2023

2459.05

202269.65

1.22%

Dec - 2023	2459.05	202269.65	1.22%
Nov - 2023	2337.27	189848.40	1.23%
Oct - 2023	2159.15	176832.72	1.22%
Sep - 2023	2201.42	181500.96	1.21%
Aug - 2023	2166.86	177892.68	1.22%
Jul - 2023	2158.29	178192.13	1.21%
Jun - 2023	2102.52	172211.10	1.22%
May - 2023	1999.72	164815.48	1.21%
Apr - 2023	1911.58	158904.44	1.20%
Mar - 2023	1845.02	151907.17	1.21%
Feb - 2023	1833.12	150529.10	1.22%
Jan - 2023	1830.45	151722.94	1.21%

2022

1892.18

155162.38

1.22%

Dec - 2022	1892.18	155162.38	1.22%
Nov - 2022	1957.77	159241.35	1.23%
Oct - 2022	1916.24	155754.86	1.23%
Sep - 2022	1845.57	149928.78	1.23%
Aug - 2022	1902.56	154084.09	1.23%
Jul - 2022	1818.27	148373.94	1.23%
Jun - 2022	1671.27	134666.43	1.24%
May - 2022	1766.28	141265.38	1.25%
Apr - 2022	1829.42	146552.48	1.25%
Mar - 2022	1897.03	148040.08	1.28%
Feb - 2022	1797.01	141131.81	1.27%
Jan - 2022	1900.21	147053.56	1.29%

2021

1933.83

148232.86

1.30%

Dec - 2021	1933.83	148232.86	1.30%
Nov - 2021	1859.47	144753.62	1.28%
Oct - 2021	1897.85	148577.02	1.28%
Sep - 2021	1890.35	147829.39	1.28%
Aug - 2021	1842.45	144267.68	1.28%
Jul - 2021	1775.19	136960.26	1.30%
Jun - 2021	1707.76	133939.01	1.28%
May - 2021	1668.87	130955.85	1.27%
Apr - 2021	1543.92	123640.14	1.25%
Mar - 2021	1512.41	123199.95	1.23%
Feb - 2021	1460.67	120899.33	1.21%
Jan - 2021	1376.61	112583.71	1.22%

2020

1385.53

115739.83

1.20%

Dec - 2020	1385.53	115739.83	1.20%
Nov - 2020	1280.14	108779.40	1.18%
Oct - 2020	1154.17	97909.68	1.18%
Sep - 2020	1133.52	95751.81	1.18%
Aug - 2020	1112.86	96606.63	1.15%
Jul - 2020	1074.62	92428.35	1.16%
Jun - 2020	996.63	87892.67	1.13%
May - 2020	916.43	81475.88	1.12%
Apr - 2020	930.37	83177.04	1.12%
Mar - 2020	805.67	72871.55	1.11%
Feb - 2020	1028.18	94083.33	1.09%
Jan - 2020	1025.59	98551.37	1.04%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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