
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Equity
Tax Savings
Invesco India ELSS Tax Saver Fund Returns
NAV: ₹23.27
As of 2026-10-21
-2.17%
1yr
11.04%
3yr
8.82%
5yr
All
Invesco India ELSS Tax Saver Fund Return Calculator
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Invesco India ELSS Tax Saver Fund Overview
About Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
The Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout , a Tax Savings multi-cap fund Open Ended Mutual Funds from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout - Performance
The Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout has set a great track record, delivering an impressive 1-year return of -2.17. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,764.45 Cr. and the latest NAV declared is 23.27 as on 2026-10-21.
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout - Investment Strategy
The Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout - Fees and Expenses
The Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout has an expense ratio of 1.69 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout - SIP Planning
The Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Tax Savings provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Tax Savings Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
1095
Min SIP
500
Min Lumpsum
₹500
Fund Size(Cr)
₹2,764
Expense Ratio
1.69%
Exit Load
Nil
Invesco India ELSS Tax Saver Fund Holdings
Invesco India ELSS Tax Saver Fund Riskometer


Invesco India ELSS Tax Saver Fund AMC Details
Fund House
Invesco Asset Management Company Pvt Ltd.
Fund Manager
Amit Nigam
Launch Date
02-Jan-07
Email
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Website
SID
https://invescomutualfund.com/literature-and-form?tab=Scheme
Invesco India ELSS Tax Saver Fund FAQs
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What are the expense ratios associated with Invesco India ELSS Tax Saver Fund ?
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How can I redeem my investments in the Invesco India ELSS Tax Saver Fund ?
What is the current Asset Under Management (AUM) for Invesco India ELSS Tax Saver Fund ?
How can I invest in the Invesco India ELSS Tax Saver Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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