Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Growth

Add To Compare

previously known as Invesco India Tax Plan Dir Gr until

138.230 (2.324%)
NAV on April 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,293 cr
Turnover Ratio 75.19%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: 7.28%
  • 1Y: 1.43%
  • 3M: -4.85%
  • 3Y: 16.03%
  • 6M: -8.73%
  • 5Y: 13.08%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 10 months)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 17.27
P/B Ratio 3.79
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 -0.05
Beta 1.02
R-Squared 91.70
Info Ratio -0.01
Tracking Err 4.50
Sortino 0.622
Sharpe 0.447
Std Dev 15.639
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 17.82%
Technology 7.76%
Basic Materials 5.13%
Consumer Cyclical 18.58%
Utilities Services 0.0%
Healthcare Services 9.65%
Energy Services 2.23%
Communication Services 1.03%
Consumer Defensive 3.01%
Real Estate 4.36%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.085 16.55% 3,969 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.699 6.74% 28,441 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.352 5.54% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.734 5.36% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1478.761 4.81% 14,615 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.671 9.19% 3,561 cr 1.17% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund