Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Deepesh Kashyap
59steady
Latest NAV
₹151.7200
as of 07 Aug 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
59/100steady
Rank #125 of 281 · top 41%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.23%
3M
6.86%
6M
6.02%
1Y
4.40%
3Y CAGR
13.92%
5Y CAGR
11.50%
Since incep.
16.15%
Fund details
- Fund manager
- Deepesh Kashyap
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 15.5%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.8%
Mid cap28.2%
Small cap27.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
4.08%
ICICI Bank Limited
equity
3.82%
Axis Bank Limited
equity
2.49%
Bajaj Finance Ltd
equity
2.16%
InterGlobe Aviation Limited
equity
2.14%
Jyoti CNC Automation Ltd
equity
2.03%
Transformers And Rectifiers (India) Limited
equity
2.01%
Bharti Airtel Limited
equity
1.94%
Kotak Mahindra Bank Ltd
equity
1.93%
Metro Brands Limited
equity
1.93%
ZF Commercial Vehicle Control Systems India Limited
equity
1.92%
Polycab India Limited
equity
1.89%
Reliance Industries Limited
equity
1.87%
Eternal Limited
equity
1.85%
Larsen & Toubro Limited
equity
1.81%
Coforge Limited
equity
1.77%
Honeywell Automation India Limited
equity
1.73%
L&T Finance Limited
equity
1.71%
Mrs. Bectors Food Specialities Ltd
equity
1.69%
The Phoenix Mills Limited
equity
1.66%
Tube Investments Of India Limited
equity
1.64%
The Federal Bank Limited
equity
1.63%
Eicher Motors Limited
equity
1.60%
Apollo Hospitals Enterprise Limited
equity
1.60%
Torrent Pharmaceuticals Limited
equity
1.56%
Nuvama Wealth Management Ltd
equity
1.52%
State Bank of India
equity
1.49%
Cipla Limited
equity
1.48%
CG Power and Industrial Solutions Limited
equity
1.48%
FSN E-Commerce Ventures Limited
equity
1.46%