Invesco India ELSS Tax Saver Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.82%
NAV: ₹25.39 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Invesco India ELSS Tax Saver Fund Regular-IDCW

  • ₹2,538.7 Cr
    AUM
  • ₹25.39
    NAV
  • 2.30%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India ELSS Tax Saver Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.82% NA 2.82%
6 Months 13.01% NA 12.04%
1 Year 2.35% 2.35% -0.22%
2 Years 4.35% 2.15% 19.10%
3 Years 40.44% 11.99% 18.55%
5 Years 48.76% 8.27% 21.70%
7 Years 145.81% 13.71% NA
10 Years 248.15% 13.29% 14.44%
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As on Thu Nov 12, 2026

Dividend of Invesco India ELSS Tax Saver Fund Regular-IDCW : 24.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India ELSS Tax Saver Fund Regular-IDCW

equities

99.51%

other assets or cash equivalents

0.49%
Large Cap: 45.74%
Mid Cap: 18.89%
Small Cap: 35.37%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.18%
Infosys Ltd
5.58%
Infosys Ltd
5.58%
Infosys Ltd
5.45%
Infosys Ltd
5.45%
 
Top Sectors
Financial
70.07%
Technology
32.41%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About Invesco India ELSS Tax Saver Fund Regular-IDCW

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 ₹2,538.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 2.3%.
The portfolio allocation consists of 99.51% in equities, 0.49% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of 2.35% in the last year, a total return since inception of 13.76%.
The latest dividend was declared on 17 Mar 2025 at 24.00% of face value.
People planning wealth creation frequently consider the best sip in india while they strengthen sustainable investment portfolios.

Read more
  • Depesh Kashyap

    Fund Manager

  • B.E. (Computer Science), PGDM and CFA

    Manager Education

  • Amit Nigam

    Fund Manager

  • Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

    Manager Education

Key Metrics of Invesco India ELSS Tax Saver Fund Regular-IDCW

  • Standard Deviation
    16.93%
  • Mean
    11.21%
  • Sharpe Ratio
    0.33%
  • Alpha
    0.30%
  • Beta
    1.04%
  • Sortino Ratio
    0.44%

Invesco India ELSS Tax Saver Fund Regular-IDCW 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India ELSS Tax Saver Fund Regular-IDCW Fund Returns Comparison

Compare Invesco India ELSS Tax Saver Fund Regular-IDCW with other mutual funds in the same category

Invesco India ELSS Tax Saver Fund Regular-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India ELSS Tax Saver Fund Regular-Growth increase ₹2,539 6.92% 1.82% 13.01% 2.35% 11.99%
Invesco India ELSS Tax Saver Fund Direct-Growth increase ₹2,539 7.03% 2.10% 13.64% 3.49% 13.27%
Invesco India ELSS Tax Saver Fund Direct-IDCW increase ₹2,539 7.03% 2.10% 13.64% 3.49% 13.27%
increase growth is based on 1-month returns of the funds

Invesco India ELSS Tax Saver Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Invesco India ELSS Tax Saver Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.18%₹174.39 Cr
Infosys LtdTechnology5.58%₹159.84 Cr
Infosys LtdTechnology5.58%₹159.84 Cr
Infosys LtdTechnology5.45%₹152.25 Cr
Infosys LtdTechnology5.45%₹152.25 Cr
Hdfc Bank LtdFinancial5.17%₹148.10 Cr
Hdfc Bank LtdFinancial5.17%₹148.10 Cr
Hdfc Bank LtdFinancial5.29%₹147.87 Cr
Hdfc Bank LtdFinancial5.29%₹147.87 Cr
Infosys LtdTechnology5.19%₹147.42 Cr
Infosys LtdTechnology5.16%₹145.69 Cr
Hdfc Bank LtdFinancial4.79%₹136.03 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹128.20 Cr
Hdfc Bank LtdFinancial4.31%₹119.16 Cr
Hdfc Bank LtdFinancial4.31%₹119.16 Cr
Hdfc Bank LtdFinancial4.31%₹119.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India ELSS Tax Saver Fund Regular-IDCW

What is the current AUM of Invesco India ELSS Tax Saver Fund Regular-IDCW?

As of Sat Oct 31, 2026, Invesco India ELSS Tax Saver Fund Regular-IDCW manages assets worth ₹2,538.7 crore

How has Invesco India ELSS Tax Saver Fund Regular-IDCW performed recently?

  • 3 Months: 1.82%
  • 6 Months: 13.01%

What is the long-term performance of Invesco India ELSS Tax Saver Fund Regular-IDCW?

  • 3 Years CAGR: 11.99%
  • 5 Years CAGR: 8.27%
  • Since Inception: 13.76%

What is the portfolio composition of Invesco India ELSS Tax Saver Fund Regular-IDCW?

Equity: 99.51%, Others: 0.49%.

Who manages Invesco India ELSS Tax Saver Fund Regular-IDCW?

Invesco India ELSS Tax Saver Fund Regular-IDCW is managed by Amit Nigam from Invesco Mutual Fund.

When was the last dividend declared by Invesco India ELSS Tax Saver Fund Regular-IDCW?

Latest dividend was declared on 17 Mar 2025 at 24.00% of face value.

What is the market-cap allocation of Invesco India ELSS Tax Saver Fund Regular-IDCW?

Large Cap: 45.74%, Mid Cap: 18.89%, Small Cap: 35.37%.

Which are the top companies Invesco India ELSS Tax Saver Fund Regular-IDCW has invested in?

  • HDFC Bank Ltd – 6.18% of the fund's portfolio
  • Infosys Ltd – 5.58% of the fund's portfolio
  • Infosys Ltd – 5.58% of the fund's portfolio
  • Infosys Ltd – 5.45% of the fund's portfolio
  • Infosys Ltd – 5.45% of the fund's portfolio

Which are the major sectors Invesco India ELSS Tax Saver Fund Regular-IDCW focuses on?

  • Financial – 70.07% of the fund's portfolio
  • Technology – 32.41% of the fund's portfolio
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