Item: Invesco India ELSS Tax Saver Fund Direct Growth
Rating: 4
Author: Morningstar

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

147.090 (0.286%)

NAV on May 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,721 cr

Turnover Ratio 89.98%

Expense Ratio 0.80%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 7 years)

ISIN INF205K01NT8

Fund Family Invesco

P/E Ratio 31.82

P/B Ratio 5.27

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 24.36%

Industrial 15.8%

Technology 11.24%

Basic Materials 5.99%

Consumer Cyclical 18.22%

Utilities Services 1.8%

Healthcare Services 10.04%

Energy Services 3.44%

Communication Services 2.33%

Consumer Defensive 5.76%

Real Estate 1.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.905	11.34%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High