Invesco India ELSS Tax Saver Fund
NAV
₹153.7
as of 21 Aug 2026
Invesco India ELSS Tax Saver Fund is an open-ended ELSS scheme from Invesco Mutual Fund managing ₹2,699 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹153.7 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Deepesh Kashyap. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,699 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 29 Dec 2006
- ISIN
- INF205K01NT8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE 500 Index
Invesco India ELSS Tax Saver Fund
₹177
+77% on ₹100 over 5.0 yrs
ELSS average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.91% | 5.71% | +4.20 |
| 6 months | 7.20% | 2.09% | +5.11 |
| 1 year | 2.95% | 2.03% | +0.92 |
| 3 years (CAGR) | 14.39% | 13.46% | +0.93 |
| 5 years (CAGR) | 11.94% | 12.99% | -1.05 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.3%
- Median
- 6.6%
- Best
- 47.0%
49 windows over the last 60 months, stepped monthly; 61% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.0%
- Median
- 17.2%
- Best
- 23.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.47
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 0.70 vs category 0.62
- Standard deviation (3Y)
- 16.46%
- Beta (3Y)
- 1.04
- Alpha (3Y)
- 1.40%
- Deepest fall (5Y)
- -19.55%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.6%
Right now
-2.0% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: BSE 500 Index, name shown only.
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
75 positions · top 10 = 25.9%
Market-cap mix
Large 46.0%Mid 24.9%Small 28.2%Other 1.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.2%
- HDFC Bank Ltd4.66%
- ICICI Bank Ltd3.91%
- Bajaj Finance Ltd2.41%
- Axis Bank Ltd2.23%
Consumer Cyclical(2 in top 10)20.3%
- Eternal Ltd2.07%
- Metro Brands Ltd1.95%
Industrials(2 in top 10)16.0%
- Jyoti CNC Automation Ltd2.27%
- InterGlobe Aviation Ltd2.02%
- Healthcare10.6%
- Basic Materials6.4%
Technology(1 in top 10)5.8%
- Coforge Ltd2.04%
- Real Estate4.8%
- Consumer Defensive3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 75.2% vs category 35.8% a year.
Other top holdings
- Bharti Airtel Ltd2.33%
The businesses it owns
- P/E (trailing)
- 27.5 vs category 24.3
- P/B
- 4.6 vs category 3.3
- Dividend yield
- 0.7% vs category 1.2%
- Net margin
- 16.4% vs category 17.4%
- Earnings growth
- 16.5%
- Avg market cap
- ₹1.01 lakh crore
Money in, money out
- Net flow, 12 months
- −₹131 cr
- Net flow, 3 months
- −₹43 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India ELSS Tax Saver Fund?
- ₹153.7 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India ELSS Tax Saver Fund?
- 0.75% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India ELSS Tax Saver Fund?
- ₹2,699 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is Invesco India ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of Invesco India ELSS Tax Saver Fund?
- 11.94% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India ELSS Tax Saver Fund?
- 13.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 17.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India ELSS Tax Saver Fund?
- Deepesh Kashyap, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- HSBC ELSS Tax saver Fund₹4,115 crore
- UTI ELSS Tax Saver Fund₹3,524 crore
- BANK OF INDIA ELSS TAX SAVER₹1,395 crore
- Sundaram ELSS Tax Saver Fund₹1,296 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.