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 October 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,793 cr
Turnover Ratio 75.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 0.78%
  • 3M: 0.53%
  • 3Y: 20.26%
  • 6M: 10.26%
  • 5Y: 20.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Deepesh Kashyap (Since 4 months)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 35.29
P/B Ratio 5.73
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.47
Beta 0.99
R-Squared 89.56
Info Ratio 0.60
Tracking Err 4.44
Sortino 1.324
Sharpe 0.854
Std Dev 13.764
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.58%
Industrial 16.18%
Technology 11.64%
Basic Materials 5.22%
Consumer Cyclical 25.39%
Utilities Services 1.37%
Healthcare Services 8.63%
Energy Services 0.00%
Communication Services 2.19%
Consumer Defensive 3.72%
Real Estate 5.08%
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
1579.275 7.69% 16,645 cr 1.08% Below Average
156.452 1.27% 16,749 cr 0.69% Average
479.095 0.56% 30,420 cr 0.95% Above Average
57.067 -1.13% 213 cr 1.05% Above Average
61.124 -2.05% 4,377 cr 0.63% High
421.907 -3.72% 11,854 cr 0.58% High
187.180 -5.04% 1,375 cr 0.67% High


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