Invesco India ELSS Tax Saver Fund

ELSS Tax SaverEquity SEBI-regulated

NAV (Direct-Growth)

₹146.6100

As of 1 Jul 2026 · AMFI

AUM

₹2.5K Cr

Expense ratio

0.76%

1Y returns

-1.83%

cat -1.72%

3Y CAGR

+14.14%

cat 12.95%

5Y CAGR

+11.73%

cat 12.58%

Std deviation 3Y

+16.47%

cat 15.47%

In plain English

Invesco India ELSS Tax Saver Fund is a ELSS Tax Saver scheme from Invesco. The portfolio is ~99% in equities. Long-run track record: about 11.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Mandatory 3-year lock-in. Wrong fit if you need access sooner.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹146.6100

Last 1Y

-2.79%

Jul 25Min ₹124.31 · Max ₹153.93 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-35.8%

Peak ₹62.98 on 19 Feb 2020 → trough ₹40.42 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 9 Nov 2020

Jun 2022

-22.5%

Peak ₹100.30 on 17 Jan 2022 → trough ₹77.73 on 20 Jun 2022 (5 months down).

Recovered in 13 months· 12 Jul 2023

Mar 2026 — ongoing

-20.5%

Peak ₹156.46 on 11 Dec 2024 → trough ₹124.31 on 31 Mar 2026 (16 months down).

Not yet recovered

Feb 2016

-18.2%

Peak ₹38.47 on 19 Aug 2015 → trough ₹31.46 on 25 Feb 2016 (6 months down).

Recovered in 4 months· 4 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.76% — typical for category.
AUM size
₹2.5K Cr.
Sector concentration
Top 3 sectors = 65.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.02%	-1.21%	22/ 55
1M	+9.92%	+6.78%	13/ 55
3M	-0.06%	-0.40%	28/ 55
6M	-1.20%	-2.61%	22/ 54
YTD	-0.13%	-2.27%	19/ 54
1Y	-1.83%	-1.72%	38/ 54
2Y	+4.54%	+4.55%	42/ 54
3Y	+14.14%	+12.95%	28/ 52
5Y	+11.73%	+12.58%	39/ 47
7Y	+14.05%	+12.47%	33/ 46
10Y	+14.39%	+14.00%	15/ 32

Portfolio composition

Asset allocation

Equity98.63%
Cash1.37%

By market cap

Large cap47.16%
Mid cap25.31%
Small cap26.07%
Others1.46%

Concentration

Holdings

Avg market cap

₹91.8K Cr

Top 10 stocks

24.27%

Top 5 stocks

14.04%

Top 3 sectors

65.94%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—3.55%
1
ICICI Bank Ltd
—3.35%
2
HDFC Bank Ltd
—3.35%
2
HDFC Bank Ltd
—3.19%
3
Axis Bank Ltd
—2.80%
3
Axis Bank Ltd
—2.76%
4
Multi Commodity Exchange of India Ltd
—2.42%
4
Multi Commodity Exchange of India Ltd
—2.40%
5
Bajaj Finance Ltd
—2.35%
5
Bajaj Finance Ltd
—2.23%
6
Reliance Industries Ltd
—2.22%
7
Apollo Hospitals Enterprise Ltd
—2.19%
8
Tech Mahindra Ltd
—2.15%
9
Mrs Bectors Food Specialities Ltd Ordinary Shares
—2.14%
6
Reliance Industries Ltd
—2.13%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.7924.09+6.70
P/B ratio4.163.29+0.87
Price / Sales3.482.96+0.52
Price / Cash Flow20.1018.13+1.97
Dividend yield0.71%1.23%-0.52
Return on equity (ROE)13.44%16.61%-3.17

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.7116.4715.4717.2615.4714.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.400.480.42-0.400.450.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.560.700.62-0.500.670.75
Beta
1 = moves with the market. <1 = less volatile.
1.041.031.000.960.960.94

Peers in ELSS Tax Saver

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthInvesco India ELSS Tax Saver Fund - Direct Plan - GrowthINF205K01NT8
DirectIDCW PayoutInvesco India ELSS Tax Saver Fund - Direct Plan - IDCW PayoutINF205K01NR2
RegularGrowthInvesco India ELSS Tax Saver Fund - Regular Plan - GrowthINF205K01270
RegularIDCW PayoutInvesco India ELSS Tax Saver Fund - Regular Plan - IDCW PayoutINF205K01296

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