Invesco India ELSS Tax Saver Fund
NAV
₹147.19
as of 6 Oct 2026
Invesco India ELSS Tax Saver Fund is an open-ended ELSS scheme from Invesco Mutual Fund managing ₹2,764 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹147.19 as of 6 Oct 2026. The expense ratio is 1.18% a year. Managed by Deepesh Kashyap. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.18% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,764 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: BSE 500 Index
Invesco India ELSS Tax Saver Fund
₹151
+51% on ₹100 over 5.0 yrs
ELSS average
₹158
+58% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.13% | -4.27% | +2.14 |
| 6 months | 7.99% | 7.20% | +0.79 |
| 1 year | -2.74% | -2.27% | -0.47 |
| 3 years (CAGR) | 11.08% | 10.42% | +0.66 |
| 5 years (CAGR) | 8.95% | 10.04% | -1.09 |
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; 63% 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
- 11.2%
- Median
- 16.7%
- Best
- 23.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 0.77 vs category 0.65
- Standard deviation (3Y)
- 16.50%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 2.05%
- 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
-7.0% 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
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
79 positions · top 10 = 24.6%
Market-cap mix
Large 40.8%Mid 23.3%Small 34.5%Other 1.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)30.3%
- HDFC Bank Ltd4.31%
- ICICI Bank Ltd3.67%
- Axis Bank Ltd2.10%
- Bajaj Finance Ltd1.91%
Consumer Cyclical(1 in top 10)20.5%
- Eternal Ltd1.98%
Industrials(2 in top 10)14.3%
- Jyoti CNC Automation Ltd2.46%
- InterGlobe Aviation Ltd2.00%
Healthcare(1 in top 10)11.0%
- Divi's Laboratories Ltd2.11%
Technology(1 in top 10)7.3%
- Coforge Ltd2.17%
- Real Estate5.7%
- Basic Materials4.9%
Consumer Defensive(1 in top 10)2.9%
- Mrs Bectors Food Specialities Ltd Ordinary Shares1.94%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 89.1% vs category 34.7% a year.
The businesses it owns
- P/E (trailing)
- 28.3 vs category 24.2
- P/B
- 4.8 vs category 3.3
- Dividend yield
- 0.6% vs category 1.1%
- Net margin
- 17.3% vs category 17.3%
- Earnings growth
- 16.9%
- Avg market cap
- ₹83,859 crore
Money in, money out
- Net flow, 12 months
- −₹142 cr
- Net flow, 3 months
- −₹47 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India ELSS Tax Saver Fund?
- ₹147.19 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India ELSS Tax Saver Fund?
- 1.18% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India ELSS Tax Saver Fund?
- ₹2,764 crore under management as of 31 Aug 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?
- 8.95% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 10.04%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India ELSS Tax Saver Fund?
- 11.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.7% 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 1.2 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₹32,667 crore
- SBI ELSS Tax Saver Fund₹31,735 crore
- Mirae Asset ELSS Tax Saver Fund₹26,373 crore
- DSP ELSS Tax Saver Fund₹16,666 crore
- HSBC ELSS Tax saver Fund₹4,229 crore
- UTI ELSS Tax Saver Fund₹3,482 crore
- BANK OF INDIA ELSS TAX SAVER FUND₹1,414 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.