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Benchmark Investments

Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
121.00 3.45(2.93%) NAV as on 03 Feb 2026
-3.82 % 1 M
0.91 % 1 Y
16.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Dec, 2025
Age :

19 yrs 1 m

Since 29 12 ,2006
Exit Load :

0%

AUM :

2,770.83 Crs

Portfolio Price To Book Value :

8.62

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Deepesh Kashyap

Launch Date :

29-Dec-06

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

Bajaj Finance Ltd.4.19 %
Infosys Ltd.4.06 %
HDFC Bank Ltd.4.02 %
LTIMindtree Ltd.3.20 %
Metro Brands Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.79
Bank - Private10.24
Finance - NBFC8.34
Auto Ancillary5.31
Consumer Food5.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)80.6775.13106.08114.56117.55
Net Assets(Rs Crores) (as on 02-Feb-2026) 1897.03 1845.02 2529.68 2638.11 2770.83
Scheme Returns(%)(Absolute)18.11-7.4840.936.623.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6660/6124/6324/6155/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.67-3.130.43NA
2024-202514.038.99-2.83-10.57
2023-202414.535.5312.703.65
2022-2023-13.619.802.17-3.90
2021-202210.5911.172.11-4.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ELSS Tax Saver Fund-Reg(G)Very HighEquity121.003.45(2.93%)NAV As on 03 Feb, 202629-Dec-2006Inception Date2,770.83AUM In Cr.0.91%1Y16.56%3Y12.60%5Y13.93%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.509.33(2.13%)NAV As on 03 Feb, 202631-Mar-1993Inception Date32,608.80AUM In Cr.9.31%1Y23.80%3Y19.56%5Y16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1441.4429.95(2.12%)NAV As on 03 Feb, 202631-Mar-1996Inception Date17,163.37AUM In Cr.11.83%1Y21.22%3Y19.72%5Y22.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.350.45(2.64%)NAV As on 03 Feb, 202614-Oct-2022Inception Date448.30AUM In Cr.7.54%1Y20.38%3YNA%5Y18.11%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.183.47(2.47%)NAV As on 03 Feb, 202618-Jan-2007Inception Date17,609.03AUM In Cr.12.43%1Y20.38%3Y17.70%5Y15.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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