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

152.830 (-0.052%)

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

Min Investment 500

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1579.275	7.69%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.452	1.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.095	0.56%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.067	-1.13%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.124	-2.05%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	421.907	-3.72%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.180	-5.04%	1,375 cr	0.67%	High