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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

142.350 (1.519%)
NAV on June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,536 cr
Turnover Ratio 75.19%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 3.03%
  • 1Y: -3.51%
  • 3M: 10.48%
  • 3Y: 13.61%
  • 6M: -4.51%
  • 5Y: 11.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 12 months)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 30.05
P/B Ratio 4.22
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 0.28
Beta 1.03
R-Squared 92.82
Info Ratio 0.09
Tracking Err 4.45
Sortino 0.721
Sharpe 0.490
Std Dev 16.532
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 18.98%
Technology 6.65%
Basic Materials 5.61%
Consumer Cyclical 18.63%
Utilities Services 0.0%
Healthcare Services 9.29%
Energy Services 2.16%
Communication Services 1.57%
Consumer Defensive 2.93%
Real Estate 4.95%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.712 10.65% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.466 8.01% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.660 3.84% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.991 0.53% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.275 -0.42% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.571 4.16% 3,985 cr 0.97% Above Average


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