Invesco Mutual Funds

Invesco India ELSS Tax Saver Fund (G)

₹ 120.34

NAV (May 13)

22.642%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in tax saving mutual funds.

Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Tax Saving Fund
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Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn morecheveron-blue

Scheme Information

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.

Expense Ratio
1.95 %
Launched 18Y ago
2006-12-29
AUM in Crores
2720.7
ISIN
INF205K01270
Lock-in (days)
1095
Benchmark
BSE 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
15.2
Beta
1
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.94%
6.94%

Reliance Industries Ltd.

5.46%
5.46%

ICICI Bank Ltd.

4.76%
4.76%

Tata Consultancy Services Ltd.

4.7%
4.7%

United Spirits Ltd.

2.6%
2.6%
See all holdings
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Allocation by Sector

Financial

24.02%
24.02%

Healthcare

10.11%
10.11%

Services

9.88%
9.88%

Capital Goods

9.83%
9.83%

Technology

9.38%
9.38%
See all sectors
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comparison

Comparison with Equity Funds

Invesco India ELSS Tax Saver Fund (G) Review

Invesco India ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 14.51% over 18 years. The fund has grown over a period of 18 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Dhimant Kothari.

Nav of Invesco India ELSS Tax Saver Fund (G) as of 5/13/2025 is ₹120.34 with the total AUM as of 5/14/2025 is ₹2720.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India ELSS Tax Saver Fund (G) was launched on 2006-12-29. The category risk of the fund is Very High.

The minimum SIP amount for Invesco India ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

Invesco India ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India ELSS Tax Saver Fund (G).

Frequently Asked Questions

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