Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment | Invesco India ELSS Tax Saver Fund NAV Today [22.95], Performance & History

Invesco India ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Dec 2006, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Dec 2006

Min. Lumpsum Amount

₹ 500

Fund Age

19 Yrs

AUM

₹ 2,292.72 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,292.72 Cr

Equity

295.22%

Money Market & Cash

2.85%

Other Assets & Liabilities

2.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.69%
IT Consulting & Software	7.73%
Non-Banking Financial Company (NBFC)	5.55%
Pharmaceuticals	5.21%
E-Commerce/E-Retail	4.62%
Hospitals & Medical Services	4.41%
Hotels, Resorts & Restaurants	2.81%
Realty	2.67%
Auto - 2 & 3 Wheelers	2.59%
Finance - Banks - Public Sector	2.56%
Infrastructure - General	2.48%
Exchange Platform	2.42%
Finance & Investments	2.34%
Iron & Steel	2.30%
Refineries	2.22%
Food Processing & Packaging	2.14%
Footwears	1.99%
Auto Ancl - Susp. & Braking - Others	1.98%
Cycles & Accessories	1.88%
Construction, Contracting & Engineering	1.77%
Power - Transmission/Equipment	1.76%
Engineering - General	1.70%
Finance - Housing	1.60%
Aluminium	1.52%
Cables - Power/Others	1.50%
Airlines	1.47%
Engineering - Heavy	1.41%
Air Conditioners	1.39%
Retail - Departmental Stores	1.39%
Electric Equipment - General	1.35%
Cement	1.30%
Financial Technologies (Fintech)	1.14%
Auto Ancl - Batteries	1.10%
Instrumentation & Process Control	1.03%
Telecom Services	1.02%
Tyres & Tubes	1.02%
Forgings	1.00%
Logistics - Warehousing/Supply Chain/Others	1.00%
Education - Coaching/Study Material/Others	0.86%
Plastics - Plastic & Plastic Products	0.68%
Treps/Reverse Repo	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.55%	₹ 81.29	Finance - Banks - Private Sector
HDFC Bank Limited	3.35%	₹ 76.77	Finance - Banks - Private Sector
Axis Bank Limited	2.80%	₹ 64.12	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.42%	₹ 55.44	Exchange Platform
Bajaj Finance Ltd	2.23%	₹ 51.09	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	2.22%	₹ 50.90	Refineries
Apollo Hospitals Enterprise Limited	2.19%	₹ 50.13	Hospitals & Medical Services
Tech Mahindra Limited	2.15%	₹ 49.21	IT Consulting & Software
Mrs. Bectors Food Specialities Ltd	2.14%	₹ 49.07	Food Processing & Packaging
Infosys Limited	2.01%	₹ 46.09	IT Consulting & Software
The Federal Bank Limited	1.99%	₹ 45.65	Finance - Banks - Private Sector
Metro Brands Limited	1.99%	₹ 45.51	Footwears
ZF Commercial Vehicle Control Systems India Limited	1.98%	₹ 45.43	Auto Ancl - Susp. & Braking - Others
Torrent Pharmaceuticals Limited	1.88%	₹ 43.01	Pharmaceuticals
Tube Investments Of India Limited	1.88%	₹ 43.04	Cycles & Accessories
Coforge Limited	1.86%	₹ 42.72	IT Consulting & Software
Eternal Limited	1.84%	₹ 42.27	E-Commerce/E-Retail
FSN E-Commerce Ventures Limited	1.84%	₹ 42.30	E-Commerce/E-Retail
Larsen & Toubro Limited	1.77%	₹ 40.60	Construction, Contracting & Engineering
Transformers And Rectifiers (India) Limited	1.76%	₹ 40.38	Power - Transmission/Equipment
Eicher Motors Limited	1.72%	₹ 39.52	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd	1.70%	₹ 38.97	Finance - Banks - Private Sector
PTC Industries Ltd	1.70%	₹ 39.06	Engineering - General
Indiqube Spaces Limited	1.67%	₹ 38.39	Infrastructure - General
Divi's Laboratories Limited	1.65%	₹ 37.92	Pharmaceuticals
State Bank of India	1.64%	₹ 37.53	Finance - Banks - Public Sector
Jubilant Foodworks Limited	1.60%	₹ 36.68	Hotels, Resorts & Restaurants
Home First Finance Company India Limited	1.60%	₹ 36.72	Finance - Housing
Hindalco Industries Limited	1.52%	₹ 34.90	Aluminium
Polycab India Limited	1.50%	₹ 34.37	Cables - Power/Others
The Phoenix Mills Limited	1.48%	₹ 34.04	Realty
InterGlobe Aviation Limited	1.47%	₹ 33.79	Airlines
Jyoti CNC Automation Ltd	1.41%	₹ 32.34	Engineering - Heavy
Vishal Mega Mart Limited	1.39%	₹ 31.90	Retail - Departmental Stores
Blue Star Limited	1.39%	₹ 31.89	Air Conditioners
HDB Financial Services Limited	1.38%	₹ 31.75	Finance & Investments
CG Power and Industrial Solutions Limited	1.35%	₹ 30.84	Electric Equipment - General
Tata Steel Limited	1.34%	₹ 30.63	Iron & Steel
Entero Healthcare Solutions Ltd	1.34%	₹ 30.71	Pharmaceuticals
RBL Bank Limited	1.30%	₹ 29.90	Finance - Banks - Private Sector
UltraTech Cement Limited	1.30%	₹ 29.76	Cement
Shriram Finance Limited	1.26%	₹ 28.93	Non-Banking Financial Company (NBFC)
Chalet Hotels Limited	1.21%	₹ 27.85	Hotels, Resorts & Restaurants
Global Health Limited	1.16%	₹ 26.63	Hospitals & Medical Services
PB Fintech Limited	1.14%	₹ 26.13	Financial Technologies (Fintech)
Persistent Systems Ltd	1.13%	₹ 25.97	IT Consulting & Software
Cholamandalam Investment and Finance Company Limited	1.12%	₹ 25.68	Non-Banking Financial Company (NBFC)
Ather Energy Limited	1.10%	₹ 25.14	Auto Ancl - Batteries
Max Healthcare Institute Limited	1.06%	₹ 24.26	Hospitals & Medical Services
Honeywell Automation India Limited	1.03%	₹ 23.69	Instrumentation & Process Control
Balkrishna Industries Limited	1.02%	₹ 23.34	Tyres & Tubes
Bharti Airtel Limited	1.02%	₹ 23.45	Telecom Services
Sona BLW Precision Forgings Limited	1.00%	₹ 22.90	Forgings
Delhivery Limited	1.00%	₹ 22.92	Logistics - Warehousing/Supply Chain/Others
Bansal Wire Industries Limited	0.96%	₹ 21.98	Iron & Steel
Nuvama Wealth Management Ltd	0.96%	₹ 22.03	Finance & Investments
L&T Finance Limited	0.94%	₹ 21.62	Non-Banking Financial Company (NBFC)
Swiggy Limited Â‡	0.94%	₹ 21.57	E-Commerce/E-Retail
Bank of Baroda	0.92%	₹ 21.18	Finance - Banks - Public Sector
TVS Motor Company Limited	0.87%	₹ 19.97	Auto - 2 & 3 Wheelers
PhysicsWallah Limited	0.86%	₹ 19.79	Education - Coaching/Study Material/Others
Awfis Space Solutions Limited	0.81%	₹ 18.46	Infrastructure - General
Supreme Industries Limited	0.68%	₹ 15.60	Plastics - Plastic & Plastic Products
Sobha Limited	0.65%	₹ 14.85	Realty
Hexaware Technologies Limited	0.58%	₹ 13.24	IT Consulting & Software
Triparty Repo	0.56%	₹ 12.91	Others
Prestige Estates Projects Limited	0.54%	₹ 12.32	Realty
Corona Remedies Limited	0.34%	₹ 7.82	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.78%	-0.22%	-1.34%	3.83%
Category returns	-2.78%	6.62%	13.89%	57.57%

Fund Objective

The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.14%	₹712	0.35%	Moderate
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,284.45	7.68%	31.49%	49.13%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.02%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Credit Risk Fund Income Regular	₹2,033.07	6.44%	27.05%	40.65%	₹159	1.45%	Moderately High

FAQs

What is the current NAV of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹22.95 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹2,292.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?

Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -0.22% (1 Year), 3.83% (3 Year), 2.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?

Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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