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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

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

31.250 (-1.076%)
NAV on August 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,911 cr
Turnover Ratio 75.19%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -4.75%
  • 1Y: -0.64%
  • 3M: 3.48%
  • 3Y: 16.57%
  • 6M: 0.42%
  • 5Y: 19.38%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepesh Kashyap (Since about 1 month)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 33.98
P/B Ratio 5.50
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 1.88
Beta 0.98
R-Squared 88.86
Info Ratio 0.40
Tracking Err 4.66
Sortino 1.288
Sharpe 0.841
Std Dev 13.942
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 15.12%
Technology 11.15%
Basic Materials 5.84%
Consumer Cyclical 23.28%
Utilities Services 1.76%
Healthcare Services 8.84%
Energy Services 2.16%
Communication Services 2.39%
Consumer Defensive 3.58%
Real Estate 1.77%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1489.744 5.36% 16,908 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.494 4.46% 4,402 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.881 0.94% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
460.715 -1.03% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.534 -3.34% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.160 -7.57% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
392.665 -11.12% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.494 6.59% 5,538 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1489.744 5.36% 16,908 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.494 4.46% 4,402 cr 0.64% High
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
53.829 2.80% 26,537 cr 0.58% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.080 2.50% 15,457 cr 0.93% Average
Union kbc mutual fund
Union ELSS Tax Saver Fund Direct Plan Growth Option
68.910 1.82% 927 cr 1.37% Average
Groww mf dark background
Groww ELSS Tax Saver Direct Growth
22.390 0.95% 52 cr 0.85% Above Average


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