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Invesco India ELSS Tax Saver Fund Direct Growth

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previously known as Invesco India Tax Plan Dir Gr until

149.760 (0.275%)
NAV on November 10, 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
  • 1M: -0.93%
  • 1Y: 1.38%
  • 3M: 4.17%
  • 3Y: 18.46%
  • 6M: 8.82%
  • 5Y: 18.63%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Deepesh Kashyap (Since 5 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.28
Beta 0.99
R-Squared 89.29
Info Ratio 0.54
Tracking Err 4.49
Sortino 1.307
Sharpe 0.845
Std Dev 13.742
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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