Invesco India ELSS Tax Saver Fund (IDCW)

EquityELSS

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

11.61%

NAV (₹)

22.5800

1 Day NAV Change

-0.57%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 2541.65 Cr
Expense Ratio1.99%
Lock-in Period3 Yrs
Inception Date29 Dec 2006
Fund Age19 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.01%
3 Month Return1.90%
6 Month Return-6.73%
1 Year Return-9.21%
3 Year Return11.61%
5 Year Return9.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.41%671.343
Banks
16.61%422.26
Finance
7.96%202.41
IT - Software
7.87%199.948
Healthcare
5.49%139.413
Automobile
4.98%126.571
E-Commerce/App based Aggregator
4.20%106.858
Pharmaceuticals
3.81%96.755
Capital Goods-Non Electrical Equipment
3.70%93.936
Capital Goods - Electrical Equipment
3.43%87.204

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
3.35%85.168Banks
HDFC Bank
3.19%80.989Banks
Axis Bank
2.76%70.03Banks
Multi Comm. Exc.
2.40%61.033Financial Services
Bajaj Finance
2.35%59.727Finance
Reliance Industr
2.13%54.193Refineries
Metro Brands
2.04%51.949Leather
Apollo Hospitals
2.03%51.602Healthcare
Larsen & Toubro
2.03%51.556Infrastructure Developers & Operators
Federal Bank
1.99%50.495Banks

Fund Manager Details

January 2, 2023 onwards Invesco Asset Management (India) Pvt. Ltd. September 19, 2016 - December 30, 2022 Vice President - Equity Research, Equirus Securities Pvt. Ltd. March 19, 2012 - September 12, 2016 Analyst - Equity Research, HSBC Electronic Data Processing India Pvt. Ltd. B.E. (Computer Science), PGDM and CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India ELSS Tax Saver Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India ELSS Tax Saver Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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