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Invesco India ELSS Tax Saver Fund Reg G

Invesco India ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Rating :

₹ 125.47

NAV

Updated: 05 Dec 2025

Fund House

Fund Manager

Deepesh Kashyap

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 2,865.80 Cr

Expense Ratio
1.91

52 Week High
₹ 133.18

52 Week Low
₹ 107.41

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio133.18

P/B Ratio5.50

Sharpe0.23

Turnover Ratio72.00

Alpha0.23

Beta1.09

Sortino0.43

Standard Deviation13.73

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-1.21%	0.73%	1.16%	-2.13%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	13.58%	15.42%	15.87%	13.70%

Market Cap Distribution

Large Cap

40.00 %
Mid Cap

25.55 %
Small Cap

33.77 %

Avg Market Cap
₹ 74,965.00
(In Crore)

Peer Information

SBI Long Term Equity Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 3.57%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹435.69

Buy Now

SBI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 3.85%

3Y Returns 22.15%

AUM ₹31,782.80 Cr

NAV ₹448.70

Buy Now

WOC ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 4.04%

3Y Returns 19.44%

AUM ₹437.90 Cr

NAV ₹17.94

Buy Now

JM ELSS Tax Saver Fund(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 2.10%

3Y Returns 19.03%

AUM ₹224.20 Cr

NAV ₹50.38

Buy Now

Scheme Type:
An open-ended equity-linked savings scheme (ELSS) with a statutory lock-in of 3 years, offering tax deductions under Section 80C of the Income Tax Act, 1961.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments while providing tax-saving benefits. ELSS funds are ideal for investors looking to reduce taxable income and build wealth over the long term through disciplined investing in the equity market.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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