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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

140.110 (-0.631%)
NAV on January 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,771 cr
Turnover Ratio 75.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -5.60%
  • 1Y: -0.76%
  • 3M: -8.12%
  • 3Y: 16.66%
  • 6M: -7.54%
  • 5Y: 13.61%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 7 months)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 34.97
P/B Ratio 5.22
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 1.62
Beta 1.00
R-Squared 88.36
Info Ratio 0.37
Tracking Err 4.64
Sortino 1.286
Sharpe 0.823
Std Dev 13.628
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 17.52%
Technology 12.49%
Basic Materials 2.8%
Consumer Cyclical 24.16%
Utilities Services 0.0%
Healthcare Services 9.78%
Energy Services 0.00%
Communication Services 0.21%
Consumer Defensive 4.35%
Real Estate 3.84%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1534.835 11.54% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.058 9.84% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.266 6.66% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.201 4.07% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.051 -1.88% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.483 4.17% 4,109 cr 1.17% Above Average


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