INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH
ELSS • Very High Risk
INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH
Category: ELSS
CRISIL Rating: Very High Risk
Code: RGFTP-GR
NAV
₹116.42
0.30 (0.26%)
2026-05-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 254.16 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01270 |
| Benchmark: |
13.37%
3Y annualised
NAV
₹116.42
2026-05-20Fund Rating
2 ⭐
Fund Size
254.16 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 6.11% |
| Infosys Ltd | 5.31% |
| ICICI Bank Ltd | 2.99% |
| Bajaj Finance Ltd | 2.83% |
| Home First Finance Co India Ltd --- | 2.69% |
| LTIMindtree Ltd | 2.66% |
| Axis Bank Ltd | 2.61% |
| Metro Brands Ltd | 2.56% |
| FSN E-Commerce Ventures Ltd | 2.52% |
| Swiggy Ltd | 2.48% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 18.35% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 16.78% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 25.17% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 23.45% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 22.80% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 22.74% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 21.06% | 4 ⭐ | ₹0.01 |