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MF Analyser

Invesco India ELSS Tax Saver Fund

Regular Plan · Growth · ELSS (Tax Saving) · Scheme code 104636

NAV₹128.6900as on 11 Nov 2026
Fund houseInvesco Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth
History19.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.050.9912.01 1.8411.708.29 13.5912.8813.66
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
ELSS (Tax Saving)
category median		 ——— 2.3712.1010.21 —13.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.9% 0.31 0.44 1.04 0.12% -59.0% 91.71
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-264509271,4032008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-21%-42%-63%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,633 -52.0% 11.8% 119.3% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
106% 109% 0.96 4.9% 0.01 3.63

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Invesco India ELSS Tax Saver Fund

Regular Plan · Growth

Allocation

By asset

Equity98.32%
Cash & Equivalents1.68%

By market cap

Large Cap38.75%
Mid Cap21.62%
Small Cap36.17%
Unclassified1.78%

Concentration

Number of stocks76
Top 5 stocks15.42%
Top 10 stocks25.26%
Top 20 stocks41.74%
Lines in the filing78
Largest holding5.05%
Largest sectorBanks 16.59%
Effective stocks62.0
Sectors held28
Cash1.68%

Effective stocks is what the concentration works out to: a fund holding 76 names but most of its money in a few behaves like a fund of 62. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.6%Capital Markets — 8.0%Auto Components — 6.8%Retailing — 5.4%Pharmaceuticals & Biotechnology — 5.3%IT - Software — 5.1%Finance — 4.9%Industrial Manufacturing — 4.8%Realty — 4.5%Other — 38.8%Banks16.6%Capital Markets8.0%Auto Components6.8%Retailing5.4%Pharmaceuticals & Biotech…5.3%IT - Software5.1%Finance4.9%Industrial Manufacturing4.8%Realty4.5%Other38.8%
Banks16.59%
Capital Markets7.98%
Auto Components6.81%
Retailing5.36%
Pharmaceuticals & Biotechnology5.29%
IT - Software5.08%
Finance4.87%
Industrial Manufacturing4.80%
Realty4.46%
Consumer Durables4.35%
Healthcare Services4.15%
Automobiles3.16%
Transport Services2.90%
Leisure Services2.67%
Industrial Products2.52%
Commercial Services & Supplies2.42%
Electrical Equipment2.40%
Food Products1.88%
Telecom - Services1.78%
Cash & Equivalents1.68%
MF Analyser

Invesco India ELSS Tax Saver Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 1,850,471 131 5.05%
2 ICICI Bank Limited Banks 697,836 92 3.55%
3 Jyoti CNC Automation Ltd Industrial Manufacturing 626,452 65 2.51%
4 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 61,507 57 2.20%
5 Axis Bank Limited Banks 447,024 55 2.11%
6 Eternal Limited Retailing 1,665,262 53 2.05%
7 InterGlobe Aviation Limited Transport Services 105,638 53 2.03%
8 Kotak Mahindra Bank Ltd Banks 1,222,115 51 1.96%
9 Multi Commodity Exchange of India Limited Capital Markets 151,060 50 1.92%
10 Mrs. Bectors Food Specialities Ltd Food Products 2,362,900 49 1.88%
11 Bajaj Finance Ltd Finance 498,585 48 1.84%
12 Bharti Airtel Limited Telecom - Services 263,381 46 1.78%
13 Indiqube Spaces Limited Commercial Services & Supplies 2,346,465 46 1.77%
14 Coforge Limited IT - Software 262,145 46 1.77%
15 Triparty Repo Unclassified — 43 1.65%
16 Metro Brands Limited Consumer Durables 507,885 43 1.65%
17 The Federal Bank Limited Banks 1,307,024 41 1.60%
18 Shaily Engineering Plastics Limited Consumer Durables 130,960 40 1.54%
19 PI Industries Limited Fertilizers & Agrochemicals 170,877 39 1.52%
20 Sona BLW Precision Forgings Limited Auto Components 475,643 39 1.52%
21 The Phoenix Mills Limited Realty 200,612 39 1.49%
22 ZF Commercial Vehicle Control Systems India Limited Auto Components 159,985 37 1.44%
23 Nuvama Wealth Management Ltd Capital Markets 222,882 37 1.42%
24 Mahindra & Mahindra Limited Automobiles 125,131 37 1.42%
25 Cipla Limited Pharmaceuticals & Biotechnology 267,628 36 1.39%
26 CG Power and Industrial Solutions Limited Electrical Equipment 410,055 35 1.35%
27 Prestige Estates Projects Limited Realty 236,532 35 1.35%
28 Chalet Hotels Limited Leisure Services 410,676 35 1.34%
29 Jubilant Foodworks Limited ‡ Leisure Services 756,562 35 1.33%
30 Honeywell Automation India Limited Industrial Manufacturing 10,132 34 1.31%
MF Analyser

Invesco India ELSS Tax Saver Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹28 cr ₹37 cr 6 7 -4.99%
StockShares tradedShares PriceValue
₹ cr
New position
GMM Pfaudler Limited 173,314 entered — 25.4
JK Cement Limited 46,850 entered — 23.8
Sedemac Mechatronics Limited 58,231 entered — 20.4
Rentomojo Limited 330,138 entered — 16.9
Neogen Chemicals Limited 38,011 entered — 9.3
SS Retail Limited 94,339 entered — 7.1
Added to
HDFC Bank Limited 169,774 +10.1% 0.0% 12.0
Kotak Mahindra Bank Ltd 132,265 +12.1% -0.6% 5.5
Oberoi Realty Limited 30,519 +42.3% -5.5% 5.4
PI Industries Limited 23,132 +15.7% -2.5% 5.3
Indiqube Spaces Limited 1,695 +0.1% +2.4% 0.0
Trimmed
Arvind Limited 240,798 -30.4% -2.8% 13.0
Coforge Limited 39,340 -13.1% -11.9% 6.9
Jyoti CNC Automation Ltd 56,018 -8.2% +4.5% 5.8
Entero Healthcare Solutions Ltd 31,586 -17.1% -5.6% 5.4
Ather Energy Limited 34,952 -17.2% -17.0% 5.0
Prestige Estates Projects Limited 6,702 -2.8% -9.3% 1.0
Sold out of
L&T Finance Limited 1,097,904 exited — 35.2
Eicher Motors Limited 34,859 exited — 27.7
Hindalco Industries Limited 264,099 exited — 26.8
Polycab India Limited 23,867 exited — 22.5
Max Financial Services Limited 87,271 exited — 13.7
Biocon Limited 314,333 exited — 13.0
Ingersoll Rand (India) Limited 11,877 exited — 5.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹778,657 ₹178,657 10.37%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.