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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Growth

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previously known as Invesco India Tax Plan Dir Gr until

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹2,764 cr
Turnover Ratio 89.08%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Negative return: -3.03%
  • 1Y: Positive return: 0.31%
  • 3M: Positive return: 2.69%
  • 3Y: Positive return: 12.69%
  • 6M: Positive return: 14.81%
  • 5Y: Positive return: 9.61%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since about 1 year)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 28.30
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.05
Beta 1.03
R-Squared 90.84
Info Ratio 0.46
Tracking Err 5.01
Sortino 0.773
Sharpe 0.525
Std Dev 16.498
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 14.32%
Technology 7.33%
Basic Materials 4.95%
Consumer Cyclical 20.65%
Utilities Services 0.0%
Healthcare Services 11.10%
Energy Services 0.81%
Communication Services 1.74%
Consumer Defensive 2.91%
Real Estate 5.71%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


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