ELSSInvesco Asset Management (India) Private Limited

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹154.51

NAV (2026-08-31)

₹2,764.45 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2006-11-20

INCEPTION

BQuality · 71.7/100

DSafety · 39.2/100

BCompound · 70.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.5%	55.56^th	16.3%
3Y Sharpe Ratio	0.51	61.11^th	0.50
3Y Alpha	2.5%	72.22^th	1.6%
3Y Std Deviation	14.9%	22.22^th (lower is better)	13.7%

0.5128

0.7259

2.5466

1.0268

14.9472

-20.5484

101.8036

94.548

4.7256

Tracking Error (%)

0.7083

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.82%Retailing 6.9%Finance 6.76%Pharmaceuticals & Biotechnology 5.78%IT - Software 5.76%Auto Components 5.66%Capital Markets 4.77%Consumer Durables 4.67%Automobiles 4.6%Healthcare Services 3.78%Industrial Manufacturing 3.7%Industrial Products 3.57%Realty 3.36%Transport Services 3%Leisure Services 2.42%Telecom - Services 2.33%Electrical Equipment 2.12%Food Products 1.9%Non - Ferrous Metals 1.49%Fertilizers & Agrochemicals 1.41%Commercial Services & Supplies 1.41%Aerospace & Defense 1.27%Agricultural, Commercial & Construction Vehicles 1.09%Other Consumer Services 1.05%Construction 1.02%Other 0.93%Cement & Cement Products 0.88%Financial Technology (Fintech) 0.88%Metals & Minerals Trading 0.67%

TOP HOLDINGS

HDFC Bank Limited (Banks)4.66%

ICICI Bank Limited (Banks)3.91%

Bajaj Finance Ltd (Finance)2.41%

Bharti Airtel Limited (Telecom - Services)2.33%

Jyoti CNC Automation Ltd (Industrial Manufacturing)2.27%

Axis Bank Limited (Banks)2.23%

Eternal Limited (Retailing)2.07%

Coforge Limited (IT - Software)2.04%

InterGlobe Aviation Limited (Transport Services)2.02%

Metro Brands Limited (Consumer Durables)1.95%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: