Invesco India ELSS Tax Saver Fund-IDCW
(Scheme Rating)
NAV as of Sep 05, 2025
24.64-0.04%
(Earn upto 1.13% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
1.91%(1.96% Category
average)Fund Size:
Rs. 2,787.48 Cr(1.12% of Investment in Category)
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Invesco India ELSS Tax Saver Fund-IDCW
(Scheme Rating)
NAV as of Sep 05, 2025
24.64-0.04%
Expense Ratio:
1.91%
Fund Size:
Rs. 2,787.48 Cr
Fund Category:
Equity: ELSS
1. Current NAV: The Current Net Asset Value of the Invesco India ELSS Tax Saver Fund as of Sep 05, 2025 is Rs 24.64 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -2.44% (1yr), 16.86% (3yr), 19.05% (5yr) and 14.51% (since launch). Whereas, Category returns for the same time duration are: -3.6% (1yr), 16.18% (3yr) and 20.41% (5yr).
3. Fund Size: The Invesco India ELSS Tax Saver Fund currently holds Assets under Management worth of Rs 2787.48 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.91% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Invesco India ELSS Tax Saver Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.34 0.13 14.05 -2.44 16.86 19.05 Category Avg 0.21 0.15 12.61 -3.60 16.18 20.41 Rank within Category 3 24 10 17 12 25 No. of funds within Category 39 39 39 38 33 33 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Total Return Index
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Invesco India ELSS Tax Saver Fund-IDCW Fund Details
Investment Objective - The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
| Fund House | Invesco Mutual Fund |
| Launch Date | Dec 29, 2006 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 14.51% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
Invesco India ELSS Tax Saver Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 60 | 61 | 60 | 60 | 60 | 60 |
| Top 5 Company Holdings | 20.32% | 19.93% | 19.97% | 19.88% | 19.95% | 20.29% |
| Top 10 Company Holdings | 32.53% | 32.76% | 32.7% | 32.12% | 32.07% | 32.15% |
| Company with Highest Exposure | HDFC Bank (6.18%) | HDFC Bank (6.11%) | HDFC Bank (6.92%) | HDFC Bank (7.16%) | HDFC Bank (7.02%) | HDFC Bank (7.06%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 15 |
| Top 3 Sector Holdings | 49.65% | 48.5% | 44.36% | 44.06% | 44.02% | 44.01% |
| Top 5 Sector Holdings | 65.9% | 65.39% | 61.28% | 62.47% | 62.91% | 63.22% |
| Sector with Highest Exposure | Financial (21.25%) | Financial (21.7%) | Financial (22.08%) | Financial (22.86%) | Financial (24.17%) | Financial (24.02%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.18 21.02 45.97 17.71 Infosys Technology 5.16 21.83 65.63 -24.04 ICICI Bank Financial 3.09 18.92 74.12 16.11 LTIMindtree Technology 3.04 31.96 159.24 -15.73 Bajaj Finance Financial 2.85 33.68 28.04 28.14 Swiggy Services 2.58 - - - Jubilant FoodWorks Services 2.45 176.46 3.74 1.29 Home First Finance Company India Financial 2.44 31.67 40.02 10.09 Metro Brands Consumer Discretionary 2.39 91.02 13.13 -0.18 Blue Star Consumer Discretionary 2.35 71.30 26.43 12.70
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India ELSS Tax Saver Fund-IDCW 24.64 2,787.48 3.76 -1.58 16.53 19.21 SBI ELSS Tax Saver Fund Regular - IDCW 87.56 30,271.16 1.71 -1.84 22.87 25.30 HDFC ELSS Tax Saver Fund Regular-IDCW 75.47 16,579.03 2.66 3.79 20.95 25.14 Motilal Oswal ELSS Tax Saver Fund Regular-IDCW 30.09 4,401.97 1.24 -2.81 23.44 25.28 Nippon India ELSS Tax Saver Fund-IDCW 35.07 15,338.90 0.75 -2.44 16.43 23.03
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.00VS13.73Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.68VS0.69Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.63VS10.13Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.54VS1.89Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
15.89VS15.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- Invesco Mutual Fund gets Sebi nod for 60% stake transfer to IIHL
- Mutual funds allocate Rs 5,294 crore in IPOs, backing smallcap growth stories: Ventura
- MF Tracker: Will Invesco India PSU Equity Fund shine again after topping 3-year charts?
- ETMarkets Smart Talk | Indian markets offer attractive risk-reward for 9-12% returns: Amit Ganatra of Invesco Mutual Fund
Fund Manager
- A.N.Amit NigamSince Sep 20204 schemes
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Largecap Fund-IDCW Large Cap 28.74 1,554.85 -0.97 Invesco India Infrastructure Fund-IDCW Thematic-Infrastructure 40.63 1,523.79 -6.55 Invesco India Equity Savings Fund Regular-IDCW Equity Savings 16.91 458.56 2.13 Invesco India ESG Integration Strategy Fund Regular-IDCW Thematic-ESG 13.97 Unrated 453.11 -5.77
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund-Growth | 25,150.05 | 0.35 | 1.47 | 3.23 | 6.68 | 7.17 | |
| Invesco India Contra Fund-Growth | 18,981.64 | -0.02 | 0.95 | 13.28 | -2.23 | 19.32 | |
| Invesco India Liquid Fund-Growth | 14,427.50 | 0.46 | 1.45 | 3.31 | 6.92 | 6.98 | |
| Invesco India Liquid Fund Retail Plan-Growth | 14,427.50 | 0.42 | 1.32 | 3.03 | 6.36 | 6.42 | |
| Invesco India Large & Mid Cap Fund-Growth | 8,125.28 | 1.54 | 3.88 | 22.16 | 7.29 | 24.73 | |
| Invesco India Mid Cap Fund-Growth | 8,063.28 | 1.15 | 4.08 | 23.78 | 8.65 | 26.90 | |
| Invesco India Smallcap Fund Regular - Growth | 7,717.86 | 0.63 | 0.95 | 19.39 | -1.07 | 24.71 | |
| Invesco India Corporate Bond Fund-Growth | 7,261.56 | -0.16 | 0.47 | 4.60 | 8.18 | 7.33 | |
| Invesco India Money Market Fund-Growth | 5,665.14 | 0.39 | 1.49 | 4.00 | 7.55 | 7.17 | |
| Invesco India Money Market Fund Regular Plan-Growth | 5,665.14 | 0.33 | 1.29 | 3.59 | 6.73 | 6.38 |
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1. Invesco India ELSS Tax Saver Fund is Open-ended ELSS Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Dec 29, 2006.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.3% in equities, 0.0% in debts and 0.7% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.53% of the assets, the top 3 sectors constitute around 49.65% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India ELSS Tax Saver Fund-IDCW
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India ELSS Tax Saver Fund-IDCW
- Is it safe to invest in Invesco India ELSS Tax Saver Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India ELSS Tax Saver Fund comes under Very High risk category.
- What is the category of Invesco India ELSS Tax Saver Fund?Invesco India ELSS Tax Saver Fund belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Invesco India ELSS Tax Saver Fund?The suggested investment horizon of investing into Invesco India ELSS Tax Saver Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India ELSS Tax Saver Fund?The Invesco India ELSS Tax Saver Fund is managed by Amit Nigam (Since Sep 03, 2020).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
