Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Growth

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previously known as Invesco India Tax Plan Dir Gr until

NAV on August 14, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,822 cr
Turnover Ratio 75.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -3.51%
  • 1Y: 1.13%
  • 3M: 1.45%
  • 3Y: 17.36%
  • 6M: 9.92%
  • 5Y: 20.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepesh Kashyap (Since about 2 months)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 34.33
P/B Ratio 5.49
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 2.41
Beta 0.99
R-Squared 90.17
Info Ratio 0.60
Tracking Err 4.40
Sortino 1.369
Sharpe 0.884
Std Dev 14.061
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.49%
Industrial 15.17%
Technology 11.04%
Basic Materials 5.55%
Consumer Cyclical 23.41%
Utilities Services 1.8%
Healthcare Services 8.29%
Energy Services 0.91%
Communication Services 2.32%
Consumer Defensive 3.42%
Real Estate 4.60%
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
1510.569 6.40% 16,579 cr 1.07% Below Average
151.462 2.33% 16,981 cr 0.68% Average
57.652 2.29% 4,402 cr 0.64% High
464.897 0.17% 30,271 cr 0.93% Above Average
54.150 -2.50% 207 cr 1.11% Above Average
180.650 -6.98% 1,397 cr 0.81% High
398.370 -8.44% 11,649 cr 0.58% High


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