Invesco India ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 120.43

-1.42%

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Invesco India ELSS Tax Saver Reg-G

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Performance

15.93%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.93%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,637 Cr
Plan

REGULAR
Launch date

20 Nov 2006
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF205K01270

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sona BLW Precision Forgings Ltd	0.89%
Entero Healthcare Solutions Ltd	1.75%
Bansal Wire Industries Ltd	0.99%
Interglobe Aviation Ltd	1.49%
L&T Finance Ltd	0.98%
RBL Bank Ltd	1.17%
Bajaj Finance Ltd	1.95%
Senco Gold Ltd	1.24%
Indiqube Spaces Ltd	1.89%
Apollo Hospitals Enterprise Ltd	1.99%
Vishal Mega Mart Ltd	1.45%
Shriram Finance Ltd	1.28%
Sobha Ltd	0.69%
Torrent Pharmaceuticals Ltd	1.53%
Home First Finance Company India Ltd	1.92%
Tube Investments Of India Ltd	1.51%
Repo	0.38%
Ather Energy Ltd	1.04%
CORONA Remedies Ltd	0.21%
Nuvama Wealth Management Ltd	0.97%
Delhivery Ltd	0.88%
Jubilant FoodWorks Ltd	1.59%
Mrs. Bectors Food Specialities Ltd	2.32%
Blue Star Ltd	1.65%
Swiggy Ltd	0.79%
Jyoti CNC Automation Ltd	0.95%
Metro Brands Ltd	2.55%
Physicswallah Ltd	1.33%
Global Health Ltd	1.11%
Eternal Ltd	1.92%
HDB Financial Services Ltd	2.02%
Net Receivables	0.17%
FSN E-Commerce Ventures Ltd	1.62%
PB Fintech Ltd	0.94%
Awfis Space Solutions Ltd	1.18%
Tata Steel Ltd	1.32%
Prestige Estates Projects Ltd	0.61%
Tech Mahindra Ltd	2.92%
Axis Bank Ltd	2.0%
Bharti Airtel Ltd	0.98%
The Federal Bank Ltd	1.82%
Multi Commodity Exchange Of India Ltd	2.63%
TVS Motor Company Ltd	0.83%
LTIMindtree Ltd	1.84%
Polycab India Ltd	1.91%
Cholamandalam Investment & Finance Company Ltd	1.17%
Hindalco Industries Ltd	2.37%
Infosys Ltd	2.61%
Hexaware Technologies Ltd	0.59%
HDFC Bank Ltd	4.12%
Reliance Industries Ltd	1.59%
Eicher Motors Ltd	1.62%
ICICI Bank Ltd	3.56%
CG Power & Industrial Solutions Ltd	1.04%
Honeywell Automation India Ltd	1.14%
SRF Ltd	1.58%
Balkrishna Industries Ltd	0.98%
Bank Of Baroda	0.38%
Divi's Laboratories Ltd	1.46%
The Phoenix Mills Ltd	1.43%
Ultratech Cement Ltd	0.61%
Chalet Hotels Ltd	1.31%
Kotak Mahindra Bank Ltd	1.71%
PTC Industries Ltd	2.13%
ZF Commercial Vehicle Control Systems India Ltd	1.88%
Transformers And Rectifiers India Ltd	1.39%
Coforge Ltd	2.13%

Sectors

Company	Allocation %
Others	0.55%
Automobile	8.75%
Construction	2.73%
Consumer Staples	2.32%
Materials	0.61%
Financial	25.05%
Capital Goods	6.43%
Consumer Discretionary	5.44%
Chemicals	1.58%
Services	19.02%
Energy	1.59%
Technology	10.09%
Metals & Mining	6.81%
Healthcare	8.05%
Communication	0.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

45
AUM

₹ 1,41,662 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 26,418 Cr
Highest Return

29.11%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Invesco India ELSS Tax Saver Reg-G?

The current NAV of Invesco India ELSS Tax Saver Reg-G is ₹ 120.43

How much does Invesco India ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Invesco India ELSS Tax Saver Reg-G is 1.93%

How to Redeem Invesco India ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Invesco India ELSS Tax Saver Reg-G?

For Invesco India ELSS Tax Saver Reg-G, 3-year return is 15.93% per annum and 5-year return is 11.48% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India ELSS Tax Saver Reg-G?

The lock-in-period of Invesco India ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Invesco India ELSS Tax Saver Reg-G

₹ 120.43

-1.42%

Invesco India ELSS Tax Saver Reg-G

Performance

15.93%3y Returns

Investment details

₹ 500

₹ 500

1095

1.93%

NIL

L After 365 days

Fund details

₹ 2,637 Cr

REGULAR

20 Nov 2006

OPEN

BSE 500 Total Return Index

INF205K01270

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,41,662 Cr

About

Fund Manager

Amit Nigam

13

₹ 26,418 Cr

29.11%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India ELSS Tax Saver Reg-G?

How much does Invesco India ELSS Tax Saver Reg-G charge as expense ratio?

How to Redeem Invesco India ELSS Tax Saver Reg-G Regular Growth?

What are the steps to invest in Invesco India ELSS Tax Saver Reg-G?

Can I invest in Invesco India ELSS Tax Saver Reg-G through both SIP and lump sum?

What is the return of Invesco India ELSS Tax Saver Reg-G?

What is the lock-in period in Invesco India ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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