Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
₹116.3200
₹1.80 (-1.52%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹116.3200
₹1.80 (-1.52%)
29 May 2026
AMFI: 104636
Direct · Growth
₹₹138.9200
₹2.14 (-1.52%)
29 May 2026
AMFI: 120416
Regular · IDCW
₹₹22.7600
₹0.36 (-1.56%)
29 May 2026
AMFI: 104635
Direct · IDCW
₹₹30.2000
₹0.46 (-1.50%)
29 May 2026
AMFI: 120417
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 30 June 2016 onwards due to a structural change in the scheme on that date. Pre-2016 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,16,000
Invested
₹5,22,430
Value today
13.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹11,660
Value today
13.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,60,000
Withdrawn
₹64,36,112
Corpus left
+₹65,96,112 net gain — withdrew ₹11,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,54,48,163
Value today
+120.8%
vs lumpsum
STP beat direct lumpsum by 120.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,22,430
Benchmark
₹4,70,364
+₹52,066 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,24,149
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,24,149 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,22,384
Regular plan
₹1,13,416
Direct earns ₹8,968 more on a ₹60K investment — 1.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.71
Sharpe Ratio
-0.10
Alpha
0.52
Beta
-0.66
Sortino
15.84%
Std Dev
-21.70%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 335.00% |
HDFC Bank Limited INE040A01034 | 319.00% |
Axis Bank Limited INE238A01034 | 276.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 240.00% |
Bajaj Finance Ltd INE296A01032 | 235.00% |
Reliance Industries Limited INE002A01018 | 213.00% |
Metro Brands Limited INE317I01021 | 204.00% |
Apollo Hospitals Enterprise Limited INE437A01024 | 203.00% |
Larsen & Toubro Limited INE018A01030 | 203.00% |
The Federal Bank Limited INE171A01029 | 199.00% |
InterGlobe Aviation Limited INE646L01027 | 198.00% |
Tube Investments Of India Limited INE974X01010 | 198.00% |
Indiqube Spaces Limited INE06ST01018 | 196.00% |
Coforge Limited INE591G01025 | 194.00% |
Mrs. Bectors Food Specialities Ltd INE495P01020 | 192.00% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 191.00% |
Transformers And Rectifiers (India) Limited INE763I01026 | 188.00% |
Eternal Limited INE758T01015 | 179.00% |
Eicher Motors Limited INE066A01021 | 168.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 166.00% |
Jyoti CNC Automation Ltd INE980O01024 | 166.00% |
Divi's Laboratories Limited INE361B01024 | 163.00% |
Hindalco Industries Limited INE038A01020 | 161.00% |
State Bank of India INE062A01020 | 161.00% |
L&T Finance Limited INE498L01015 | 160.00% |
Polycab India Limited INE455K01017 | 160.00% |
Jubilant Foodworks Limited ‡ INE797F01020 | 159.00% |
PTC Industries Ltd INE596F01018 | 158.00% |
The Phoenix Mills Limited INE211B01039 | 157.00% |
Bharti Airtel Limited INE397D01024 | 155.00% |
CG Power and Industrial Solutions Limited INE067A01029 | 151.00% |
Torrent Pharmaceuticals Limited INE685A01028 | 147.00% |
FSN E-Commerce Ventures Limited INE388Y01029 | 147.00% |
Tech Mahindra Limited INE669C01036 | 146.00% |
UltraTech Cement Limited INE481G01011 | 146.00% |
Vishal Mega Mart Limited INE01EA01019 | 146.00% |
Infosys Limited INE009A01021 | 141.00% |
Blue Star Limited INE472A01039 | 139.00% |
RBL Bank Limited INE976G01028 | 137.00% |
Prestige Estates Projects Limited INE811K01011 | 135.00% |
Tata Steel Limited INE081A01020 | 133.00% |
Shriram Finance Limited INE721A01047 | 122.00% |
Global Health Limited INE474Q01031 | 122.00% |
Persistent Systems Ltd ‡ INE262H01021 | 120.00% |
PB Fintech Limited INE417T01026 | 120.00% |
Chalet Hotels Limited INE427F01016 | 118.00% |
Entero Healthcare Solutions Ltd INE010601016 | 118.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 117.00% |
Bansal Wire Industries Limited INE0B9K01025 | 114.00% |
Sona BLW Precision Forgings Limited INE073K01018 | 114.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth is a ELSS Tax Saver mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹2,591 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations