Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Tax Plan Dir IDCW-P until

30.940 (1.509%)
NAV on June 15, 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: 3.03%
  • 1Y: -3.52%
  • 3M: 10.46%
  • 3Y: 12.84%
  • 6M: -4.54%
  • 5Y: 10.42%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 12 months)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 30.05
P/B Ratio 4.22
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 -0.33
Beta 1.02
R-Squared 91.92
Info Ratio -0.08
Tracking Err 4.67
Sortino 0.657
Sharpe 0.450
Std Dev 16.422
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 18.98%
Technology 6.65%
Basic Materials 5.61%
Consumer Cyclical 18.63%
Utilities Services 0.0%
Healthcare Services 9.29%
Energy Services 2.16%
Communication Services 1.57%
Consumer Defensive 2.93%
Real Estate 4.95%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.712 10.65% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.466 8.01% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.660 3.84% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.991 0.53% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.275 -0.42% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.571 4.16% 3,985 cr 0.97% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund