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 July 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,536 cr
Turnover Ratio 75.19%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 7.90%
  • 1Y: -1.43%
  • 3M: 9.22%
  • 3Y: 14.30%
  • 6M: 2.49%
  • 5Y: 11.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since about 1 year)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 30.79
P/B Ratio 4.16
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 0.94
Beta 1.03
R-Squared 91.74
Info Ratio 0.23
Tracking Err 4.75
Sortino 0.703
Sharpe 0.479
Std Dev 16.474
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.41%
Industrial 19.54%
Technology 6.22%
Basic Materials 7.88%
Consumer Cyclical 17.66%
Utilities Services 0.0%
Healthcare Services 10.16%
Energy Services 2.19%
Communication Services 1.52%
Consumer Defensive 2.68%
Real Estate 4.74%
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
457.032 10.19% 13,070 cr 1.19% High
64.375 5.92% 4,663 cr 0.73% High
193.830 2.82% 1,380 cr 0.77% Above Average
156.702 -0.11% 16,156 cr 0.61% Above Average
478.423 -0.32% 31,839 cr 0.93% Above Average
154.259 3.56% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
457.032 10.19% 13,070 cr 1.19% High
64.375 5.92% 4,663 cr 0.73% High
58.862 5.90% 223 cr 0.93% Above Average
53.971 5.28% 4,597 cr 0.69% Above Average
113.221 5.05% 882 cr 0.92% Average
138.130 4.99% 436 cr 0.81% Average
154.259 3.56% 3,985 cr 0.97% Above Average


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