Investment Objective - The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund House

Invesco Mutual Fund

Return Since Launch

23.12%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

3.96 vs 12.01

Fund Vs Category Avg

Beta

0.99 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	5.19	Information Technology	Equity
HDFC Bank Ltd.	4.79	Banks	Equity
Bajaj Finance Ltd.	3.29	Finance	Equity
LTIMindtree Ltd.	3.15	Information Technology	Equity
Mrs. Bectors Food Specialities Ltd.	3.06	Food Processing	Equity
Metro Brands Ltd.	2.64	Leather	Equity
Kotak Mahindra Bank Ltd.	2.55	Banks	Equity
Jubilant Foodworks Ltd.	2.54	Hospitality	Equity
PTC Industries Ltd.	2.50	Engineering	Equity
ICICI Bank Ltd.	2.49	Banks	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.00	-0.68	-1.81	0.86	12.68	19.23	16.50	15.12	23.12
Category Average (%)	1.56	0.07	1.13	3.29	4.05	17.18	16.86	NA	15.40
Rank within Category	217	214	225	210	199	69	127	21	23

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	110.85	35,084	1.41	-0.31	0.46	2.68	5.63	16.03	11.95	13.48	20.36	0.81
SBI ELSS Tax Saver Fund	490.65	32,327	1.63	1.18	3.39	4.83	6.89	25.86	23.07	15.99	34.97	0.92
Mirae Asset ELSS Tax Saver Fund	58.20	27,271	2.08	0.73	3.35	6.74	10.25	19.91	19.23	NA	19.28	0.56
DSP ELSS Tax Saver Fund	161.75	17,570	1.49	1.18	3.93	5.36	8.63	22.18	21.29	17.51	23.92	0.66
HDFC ELSS Tax Saver Fund	1,576.02	17,241	0.90	-0.26	1.03	4.28	10.54	22.65	23.01	15.26	47.66	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	70.17	15,691	0.88	0.50	2.11	5.46	10.63	16.73	12.56	12.28	16.19	0.95
Nippon India ELSS Tax Saver Fund	144.55	15,519	1.64	-0.05	1.05	3.92	7.14	19.09	20.30	12.15	22.85	1.02
ICICI Prudential ELSS Tax Saver Fund	1,073.23	14,957	1.05	-0.30	1.15	4.97	10.63	18.08	18.14	14.47	43.36	1.08
Quant ELSS Tax Saver Fund	426.01	12,514	1.07	0.37	0.63	6.43	8.76	18.46	24.71	21.45	33.55	0.66
Canara Robeco ELSS Tax Saver Fund	202.42	9,118	1.57	0.27	1.71	3.87	6.51	17.47	17.69	16.01	26.08	0.54

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,957 (-0.86%)

Fund Manager

Depesh Kashyap

Mr. Depesh Kashyap holds B.E. (Computer Science), PGDM and CFA. Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.

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Here is the list of funds managed by Depesh Kashyap

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Invesco India ELSS Tax Saver Fund	Equity - ELSS	148.78	2,838	-0.86	16.50

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Invesco India Arbitrage Fund	35.57	27,562	0.12	0.51	1.81	3.28	7.11	7.84	6.71	6.48	10.27	0.39
Invesco India Contra Fund	163.13	20,596	1.73	0.77	1.98	3.83	4.46	22.40	20.44	17.83	24.00	0.53
Invesco India Liquid Fund	3,720.69	15,709	0.10	0.47	1.45	2.90	6.60	7.03	5.84	6.19	10.65	0.15
Invesco India Midcap Fund	223.13	10,006	1.65	0.16	1.30	5.58	8.45	30.30	26.35	20.10	27.02	0.54
Invesco India Large & Mid Cap Fund	120.69	9,406	1.79	-0.90	-0.96	2.95	6.35	26.53	21.84	17.78	21.15	0.61
Invesco India Smallcap Fund	46.83	8,999	1.74	-0.36	-0.02	2.07	-0.09	28.12	28.17	NA	24.12	0.40