Item: Invesco India ELSS Tax Saver Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Growth

142.440 (3.502%)

NAV on May 12, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,721 cr

Turnover Ratio 89.98%

Expense Ratio 0.80%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 7 years)

ISIN INF205K01NT8

Fund Family Invesco

P/E Ratio 28.52

P/B Ratio 4.80

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 25.02%

Industrial 16.61%

Technology 11.43%

Basic Materials 5.34%

Consumer Cyclical 17.46%

Utilities Services 1.85%

Healthcare Services 9.82%

Energy Services 3.19%

Communication Services 2.20%

Consumer Defensive 6.08%

Real Estate 1.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	152.028	18.45%	16,638 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.337	17.51%	5,085 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	457.975	12.42%	28,506 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.299	11.72%	3,897 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	52.557	9.92%	189 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	131.208	8.14%	5,863 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	171.690	-2.17%	1,324 cr	0.83%	High