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Invesco India ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120416

₹154.45

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹150.01 on 11 November 2025 to ₹154.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.19%
Since 1 October 2026
Fund size
₹2,597 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
77
79 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India ELSS Tax Saver Fund

Industries

  • Financial31%
  • Consumer Discretionary18%
  • Industrials14%
  • Technology12%
  • Healthcare11%
  • Materials7%
  • Real Estate4%
  • Consumer Staples3%

Top companies

10 of 77 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.7%
  3. 3

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    2.5%
  4. 4

    Coforge Ltd

    MidTechnology

    2.2%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    2.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.1%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    2.0%
  8. 8

    Zomato Ltd

    LargeTechnology

    2.0%
  9. 9

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.9%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
Show all 77
  1. 11

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  3. 13

    The Federal Bank Ltd

    MidFinancial

    1.7%
  4. 14

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.7%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  6. 16

    Indiqube Spaces Ltd.

    SmallIndustrials

    1.6%
  7. 17

    Arvind Ltd

    SmallConsumer Discretionary

    1.6%
  8. 18

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.6%
  9. 19

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  10. 20

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.5%
  11. 21

    Prestige Estates Projects Ltd

    MidReal Estate

    1.4%
  12. 22

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.4%
  13. 23

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  15. 25

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.4%
  16. 26

    Cipla Ltd

    LargeHealthcare

    1.4%
  17. 27

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.3%
  19. 29

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  20. 30

    Honeywell Automation India Ltd

    SmallTechnology

    1.3%
  21. 31

    Persistent Systems Ltd

    MidTechnology

    1.3%
  22. 32

    State Bank of India

    LargeFinancial

    1.3%
  23. 33

    PI Industries Ltd

    SmallMaterials

    1.3%
  24. 34

    L&T Finance Holdings Ltd

    MidFinancial

    1.3%
  25. 35

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.3%
  26. 36

    Global Health Ltd

    MidHealthcare

    1.3%
  27. 37

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  28. 38

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.3%
  29. 39

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.2%
  30. 40

    PTC Industries Ltd

    SmallMaterials

    1.2%
  31. 41

    Transformers & Rectifiers India Ltd

    SmallIndustrials

    1.1%
  32. 42

    Bansal Wire Industries Ltd.

    SmallMaterials

    1.1%
  33. 43

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  34. 44

    KFin Technologies Ltd

    SmallFinancial

    1.1%
  35. 45

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  36. 46

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  37. 47

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  38. 48

    Swiggy Ltd.

    MidTechnology

    1.1%
  39. 49

    Blue Star Ltd

    SmallIndustrials

    1.1%
  40. 50

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.0%
  41. 51

    PB Fintech Ltd

    MidFinancial

    1.0%
  42. 52

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  43. 53

    Infosys Ltd

    LargeTechnology

    1.0%
  44. 54

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  45. 55

    RBL Bank Ltd

    MidFinancial

    1.0%
  46. 56

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  47. 57

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.0%
  48. 58

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  49. 59

    Physicswallah Ltd.

    MidConsumer Staples

    0.9%
  50. 60

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.9%
  51. 61

    Delhivery Ltd

    SmallIndustrials

    0.9%
  52. 62

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.9%
  53. 63

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.9%
  54. 64

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  55. 65

    Polycab India Ltd

    LargeIndustrials

    0.8%
  56. 66

    BSE Ltd

    LargeFinancial

    0.8%
  57. 67

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.8%
  58. 68

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  59. 69

    Max Estates Ltd

    SmallReal Estate

    0.8%
  60. 70

    CORONA Remedies Ltd.

    SmallHealthcare

    0.7%
  61. 71

    One 97 Communications Ltd

    MidIndustrials

    0.6%
  62. 72

    Cyient DLM Ltd.

    SmallIndustrials

    0.6%
  63. 73

    Max Financial Services Ltd

    MidFinancial

    0.5%
  64. 74

    Oberoi Realty Ltd

    MidReal Estate

    0.5%
  65. 75

    Biocon Ltd

    MidHealthcare

    0.5%
  66. 76

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.5%
  67. 77

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.2%

What does it cost?

1.19% a year: ₹119 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+3.0%
3 years, per year
+13.0%
5 years, per year
+9.6%

Worst fall so far: −35.8% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 91.

In Jan–Apr 2020 alone it fell 35.8%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.18% and 1.20% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.17% and 1.18% a year (12 changes, 2 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 1.23% to 1.18% a year.
  5. 12 June 2026Fee changed from 1.24% to 1.23% a year.
Show all 32
  1. 1 June 2026Fee changed from 0.89% to 1.24% a year.
  2. 30 May 2026Fee changed from 1.89% to 0.89% a year.
  3. 29 May 2026Fee changed from 0.88% to 1.89% a year.
  4. 26 May 2026Fee changed from 1.52% to 0.88% a year.
  5. 25 May 2026Fee changed from 0.88% to 1.52% a year.
  6. 22 May 2026Fee changed from 0.89% to 0.88% a year.
  7. 21 May 2026Fee changed from 1.39% to 0.89% a year.
  8. 20 May 2026Fee changed from 1.69% to 1.39% a year.
  9. 19 May 2026Fee changed from 1.07% to 1.69% a year.
  10. 18 May 2026Fee changed from 0.89% to 1.07% a year.
  11. 16 May 2026Fee changed from 2.75% to 0.89% a year.
  12. 15 May 2026Fee changed from 1.89% to 2.75% a year.
  13. 14 May 2026Fee changed from 2.89% to 1.89% a year.
  14. 13 May 2026Fee changed from 2.39% to 2.89% a year.
  15. 12 May 2026Fee changed from 0.88% to 2.39% a year.
  16. 9 May 2026Fee changed from 2.23% to 0.88% a year.
  17. 8 May 2026Fee changed from 2.60% to 2.23% a year.
  18. 7 May 2026Fee changed from 0.88% to 2.60% a year.
  19. 6 May 2026Fee moved between 0.88% and 0.89% a year (3 changes, 4 May – 6 May 2026).
  20. 1 May 2026Fee changed from 0.78% to 0.89% a year.
  21. 15 July 2025Fee moved between 0.75% and 0.80% a year (4 changes, 15 Jul 2024 – 15 Jul 2025).
  22. 22 April 2024Fee moved between 0.73% and 0.76% a year (2 changes, 20 Dec 2023 – 22 Apr 2024).
  23. 28 September 2023Fee changed from 0.79% to 0.76% a year.
  24. 17 July 2023Fee changed from 0.90% to 0.79% a year.
  25. 5 June 2023Fee changed from 0.92% to 0.90% a year.
  26. 29 August 2022Fee changed from 0.85% to 0.92% a year.
  27. 6 May 2022Fee changed from 0.68% to 0.85% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026