CLOSE

Benchmark Investments

Invesco India ELSS Tax Saver Fund-Reg(G)

very highequity
128.01 0.80(0.63%) NAV as on 20 Aug 2026
3.07 % 1 M
1.81 % 1 Y
13.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Jul, 2026
Age :

19 yrs 7 m

Since 29 12 ,2006
Exit Load :

0%

AUM :

2,698.51 Crs

Portfolio Price To Book Value :

8.42

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 Jul 31 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

HDFC Bank Ltd.4.66 %
ICICI Bank Ltd.3.91 %
Bajaj Finance Ltd.2.41 %
Bharti Airtel Ltd.2.33 %
Jyoti CNC Automation Ltd.2.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.56
Finance - NBFC6.75
Pharmaceuticals & Drugs5.77
IT - Software5.76
Auto Ancillary5.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)80.6775.13106.08114.56104.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 1897.03 1845.02 2529.68 2638.11 2292.72
Scheme Returns(%)(Absolute)18.11-7.4840.936.62-7.86
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
2026-202716.91NANANA
2025-202611.67-3.130.43-16.21
2024-202514.038.99-2.83-10.57
2023-202414.535.5312.703.65
2022-2023-13.619.802.17-3.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ELSS Tax Saver Fund-Reg(G)Very HighEquity128.010.80(0.63%)NAV As on 20 Aug, 202629-Dec-2006Inception Date2,698.51AUM In Cr.1.81%1Y13.32%3Y10.62%5Y13.85%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.361.02(0.71%)NAV As on 20 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.50%1Y17.59%3Y13.99%5Y13.92%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.630.21(0.83%)NAV As on 20 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.50%1Y17.40%3Y13.04%5Y14.74%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.350.09(0.48%)NAV As on 20 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.66%1Y16.85%3YNA%5Y17.07%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.920.45(0.86%)NAV As on 20 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.74%1Y16.84%3Y15.04%5Y9.48%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd