Item: Invesco India ELSS Tax Saver Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Growth

146.010 (-0.294%)

NAV on July 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,646 cr

Turnover Ratio 75.19%

Expense Ratio 0.75%

Exit Load -

Returns

Min Investment 500

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Financial 29.17%

Industrial 20.47%

Technology 4.96%

Basic Materials 5.83%

Consumer Cyclical 18.15%

Utilities Services 0.0%

Healthcare Services 10.32%

Energy Services 1.87%

Communication Services 1.95%

Consumer Defensive 2.76%

Real Estate 4.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.050	1.61%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.227	-1.74%	16,562 cr	0.90%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	469.567	-1.76%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	136.390	4.65%	443 cr	0.88%	Average
Tata ELSS Fund Growth Direct Plan	53.035	4.16%	4,597 cr	0.68%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.906	3.99%	232 cr	1.29%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.717	3.15%	897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average