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Invesco India ELSS Tax Saver Fund Growth

EquityELSS (Tax Savings)
117.90
-1.64(-1.37%)
NAV as on 27 Feb, 2026
CAGR
16.17%3Y lock in

Top Performer

This scheme has consistently delivered the best returns in its ELSS (Tax Savings) category across .

Returns
  • AUM (Crs.)2,637.19
  • Expense Ratio1.93 %
  • Sharpe Ratio / Category Average0.70 / 0.77
  • Standard Deviation / Category Average13.75 / 12.99
  • Beta / Category Average1.00 / 0.95
  • Portfolio Turnover / Category Average75.19 / 60.40
  • Top 5 Stocks Wt.18.27
  • Top 10 Stocks Wt.31.66
  • Top 3 Sectors Wt.130.37
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Deepesh Kashyap
    • Launch Date29 Dec, 2006
    • BenchmarkBSE 500 India TR INR

    Objective

    To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

    Riskometer

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