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Invesco India Elss Tax Saver Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,645.4 Cr.
NAV as on 03 aug, 2026
₹ 24.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Elss Tax Saver Fund Regular-idcw
Inception Date
29 Dec 2006
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.64%
Cash
0.36%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.90% |
| Infosys Ltd | Technology | Equity | 5.58% |
| Infosys Ltd | Technology | Equity | 5.58% |
| Infosys Ltd | Technology | Equity | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| Infosys Ltd | Technology | Equity | 5.19% |
| Infosys Ltd | Technology | Equity | 5.19% |
| Infosys Ltd | Technology | Equity | 5.09% |
Debt & Credit Risk Analysis
| Alpha | 0.23% |
| Beta | 1.04% |
| R2 | 0.92% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 16.44% |
| Sortino Ratio | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.66% | NA | 4.24% |
| 6 Months | 5.13% | NA | 14.52% |
| 9 Months | -0.97% | NA | 4.01% |
| 1 Year | 3.19% | 3.19% | -0.98% |
| 2 Years | 1.63% | 0.81% | 18.41% |
| 3 Years | 45.60% | 13.34% | 19.38% |
| 5 Years | 62.15% | 10.15% | 26.51% |
| 7 Years | 165.03% | 14.94% | NA |
| 10 Years | 234.68% | 12.84% | NA |
Invesco India Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 29 Dec 2006, the fund aims Capital appreciation over long-term. Iinvestment in equity and equity-related instruments It manages assets worth ₹2,645.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.27%.
Depesh Kashyap has experience Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.
Amit Nigam has experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Elss Tax Saver Fund Regular-growth | 2,645.4 | +2.85% | +9.66% | +5.13% | +3.19% | +13.34% | +10.15% |
| Invesco India Elss Tax Saver Fund Direct-growth | 2,645.4 | +2.94% | +9.98% | +5.71% | +4.34% | +14.65% | +11.46% |
| Invesco India Elss Tax Saver Fund Direct-idcw | 2,645.4 | +2.94% | +9.98% | +5.71% | +4.34% | +14.65% | +11.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.89 |
| 31 Jul 2026 | ₹24.50 |
| 30 Jul 2026 | ₹24.39 |
| 29 Jul 2026 | ₹24.46 |
| 28 Jul 2026 | ₹24.23 |
| 27 Jul 2026 | ₹24.19 |
| 24 Jul 2026 | ₹23.89 |
| 23 Jul 2026 | ₹23.96 |
| 22 Jul 2026 | ₹24.15 |
| 21 Jul 2026 | ₹24.41 |
| 20 Jul 2026 | ₹24.31 |
| 17 Jul 2026 | ₹24.27 |
| 16 Jul 2026 | ₹24.19 |
| 15 Jul 2026 | ₹24.27 |
| 14 Jul 2026 | ₹24.16 |
| 13 Jul 2026 | ₹24.31 |
| 10 Jul 2026 | ₹24.35 |
| 09 Jul 2026 | ₹24.08 |
| 08 Jul 2026 | ₹23.82 |
| 07 Jul 2026 | ₹24.34 |
| 06 Jul 2026 | ₹24.34 |
| 03 Jul 2026 | ₹24.21 |
| 02 Jul 2026 | ₹24.19 |
| 01 Jul 2026 | ₹24.00 |
| 30 Jun 2026 | ₹23.86 |
| 29 Jun 2026 | ₹23.80 |
| 25 Jun 2026 | ₹23.87 |
| 24 Jun 2026 | ₹23.92 |
| 23 Jun 2026 | ₹23.72 |
| 22 Jun 2026 | ₹23.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,645.4 Cr
Since Launch
This Fund
Category Average
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Invesco India Elss Tax Saver Fund Regular-idcw Returns Comparison
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Invesco India Elss Tax Saver Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 16.44%
- Beta: 1.04%
- Alpha: 0.23%
- R-squared: 0.92%
- Information Ratio: 0.10%
- Sortino Ratio: 0.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Elss Tax Saver Fund Regular-idcw stand at approximately ₹ 2,645.4 crore.
The Invesco India Elss Tax Saver Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 9.66%
- 6 Months Return: 5.13%
The historical growth of the Invesco India Elss Tax Saver Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.34%
- 5 Year CAGR: 10.15%
- Return Since Launch: 13.85%
The portfolio of Invesco India Elss Tax Saver Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.64%
- Other Assets: 0.36%
The Invesco India Elss Tax Saver Fund Regular-idcw is managed by Amit Nigam, representing Invesco Mutual Fund.
The Invesco India Elss Tax Saver Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 45.57%
- Mid Cap Stocks: 24.26%
- Small Cap Stocks: 30.17%
Top stock holdings of Invesco India Elss Tax Saver Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.90% of the portfolio
- Infosys Ltd – represents 5.58% of the portfolio
- Infosys Ltd – represents 5.58% of the portfolio
- Infosys Ltd – represents 5.45% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.29% of the portfolio
- Infosys Ltd – represents 5.19% of the portfolio
- Infosys Ltd – represents 5.19% of the portfolio
- Infosys Ltd – represents 5.09% of the portfolio
Major sector exposures in Invesco India Elss Tax Saver Fund Regular-idcw are:
- Financial – accounts for 273.90% of the portfolio
- Consumer Discretionary – accounts for 207.27% of the portfolio
- Technology – accounts for 166.09% of the portfolio
- Industrials – accounts for 136.25% of the portfolio
- Healthcare – accounts for 89.63% of the portfolio
