Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India ELSS Tax Saver Fund

Holds 76 companies worth ₹2,554 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹2,608 CrInvesco India ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹2,764 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.0% of this scheme's NAV.

  • Fund manager

    Depesh KashyapRuns it since 1 Jul 2025, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,608−5.7%
Aug 20262,764+2.4%
Jul 20262,699+2.0%
Jun 20262,646+4.3%
May 20262,537−0.2%
Apr 20262,542+10.8%
Mar 20262,294−11.9%
Feb 20262,603−1.3%
Jan 20262,638−4.8%
Dec 20252,771−2.4%
Nov 20252,839−0.9%
Oct 20252,866+2.6%
AUM at month end, Sept 2026
₹2,608 Cr
−9.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.94%+0.02 pt
Jun 202614.93%+0.02 pt
Mar 202614.91%+0.01 pt
Dec 202514.90%0.00 pt
Direct plans' share of AUM, Sept 2026
14.94%
+0.05 pt since Dec 2025
Fig. 2.Invesco India ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.89%−4.97%––−4.24%
3 months *
−1.39%−1.66%––−4.08%
6 months *
+8.11%+7.53%––+2.67%
1 year
−3.72%−4.78%−5.42%+1.71 pt−2.45%
3 years
+11.27%+10.00%+9.17%+2.09 pt+10.93%
5 years
+8.57%+7.30%+8.22%+0.35 pt+10.56%
10 years
+13.27%+11.82%+12.45%+0.82 pt+12.96%
Since launch
+15.56%+13.43%+12.85%+2.70 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.