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

151.230 (-0.191%)

NAV on June 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,845 cr

Turnover Ratio 89.98%

Expense Ratio 0.80%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Amit Nigam (Since almost 5 years) Dhimant Kothari (Since over 7 years)

ISIN INF205K01NT8

Fund Family Invesco

P/E Ratio 33.05

P/B Ratio 5.36

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 24.17%

Industrial 17.51%

Technology 9.63%

Basic Materials 6.7%

Consumer Cyclical 19.1%

Utilities Services 1.91%

Healthcare Services 9.16%

Energy Services 2.92%

Communication Services 2.42%

Consumer Defensive 5.19%

Real Estate 1.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.795	14.27%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.185	11.80%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	157.626	9.18%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	479.476	6.11%	29,667 cr	0.93%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.949	2.77%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.871	2.47%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.790	-4.01%	1,398 cr	0.82%	High