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.

Overview(7 Sept 2026)

Fund managers1

  1. Depesh KashyapFund manager · Jul 2025 · 16y · CFA PGDM B.E.
  1. Amit NigamSept 2020 – Nov 2025
  2. Dhimant KothariMar 2018 – Jul 2025

Key facts

Benchmark
BSE 500 TRI
Risk
Very High
Expense
Regular 1.97% · Direct 0.76%
Exit load
Nil
Started
29 Dec 2006
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed(4 changes)

Sept 2026

1 change
  1. Category
    7 SeptELSS → ELSS - Tax Saver Fund

Nov 2025

1 change
  1. Amit Nigam left
    30 Novran it as fund manager from Sept 2020

Jul 2025

2 changes
  1. Depesh Kashyap joined
    1 Julas fund manager
  2. Dhimant Kothari left
    1 Julran it as co-manager from Mar 2018

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Mar 2018 – now)

  1. Depesh Kashyap
  2. Amit Nigam
  3. Dhimant Kothari
MainCoSlice20192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20241.97%0.76%–
Direct plan, 31 Jul 2024
0.76%
Regular plan 1.97% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Sept 2026)

Objective

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
Benchmark
BSE 500 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments
    Allowed80–100%Holds98.3%
  2. Money Market/Other Liquid Instruments
    Allowed0–20%Holds1.7%

Holds in Sept 2026.98.3% equity · 1.7% debt and cash

How to invest(7 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹500
To add
₹500, then in multiples of ₹500
Systematic
SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly
Dates
SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
Minimum
SIP-Monthly/Quarterly: 500, SWP-Weekly/Monthly/Quarterly:500, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly:500, then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

Selling and switching

To redeem
₹500 or 50 units
Switch minimum
₹1,000 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(7 Sept 2026)

What it is

Category
ELSS - Tax Saver Fund
Offer
13 Nov 2006 to 11 Dec 2006
Started
29 Dec 2006
Reopened
2 Jan 2007
Plans
Regular Plan- Growth · Regular Plan-Payout of Income Distribution cum Capital Withdrawal option · Direct Plan- Growth · Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/E/ELS/06/11/0002