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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

152.000 (0.277%)
NAV on July 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,911 cr
Turnover Ratio 89.98%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 3.04%
  • 1Y: 5.90%
  • 3M: 6.65%
  • 3Y: 21.34%
  • 6M: 7.07%
  • 5Y: 21.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepesh Kashyap (Since 24 days)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 33.98
P/B Ratio 5.50
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 2.23
Beta 0.98
R-Squared 90.41
Info Ratio 0.49
Tracking Err 4.48
Sortino 1.809
Sharpe 1.117
Std Dev 14.406
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 15.12%
Technology 11.15%
Basic Materials 5.84%
Consumer Cyclical 23.28%
Utilities Services 1.76%
Healthcare Services 8.84%
Energy Services 2.16%
Communication Services 2.39%
Consumer Defensive 3.58%
Real Estate 1.77%
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
61.557 13.76% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.589 9.36% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.444 5.04% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.378 5.03% 30,616 cr 0.93% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.029 2.40% 209 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.406 1.94% 6,493 cr 0.63% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.250 -3.38% 1,432 cr 0.81% High


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