Item: Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

32.470 (0.000%)

NAV on November 07, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,793 cr

Turnover Ratio 75.19%

Expense Ratio 0.78%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Amit Nigam (Since about 5 years) Deepesh Kashyap (Since 4 months)

ISIN INF205K01NR2

Fund Family Invesco

P/E Ratio 35.29

P/B Ratio 5.73

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 20.58%

Industrial 16.18%

Technology 11.64%

Basic Materials 5.22%

Consumer Cyclical 25.39%

Utilities Services 1.37%

Healthcare Services 8.63%

Energy Services 0.00%

Communication Services 2.19%

Consumer Defensive 3.72%

Real Estate 5.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1558.917	7.50%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.209	3.46%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.025	2.69%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.082	1.15%	213 cr	1.05%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	420.394	-0.69%	11,854 cr	0.57%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.454	-1.36%	4,377 cr	0.63%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.340	-4.04%	1,375 cr	0.67%	High