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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

31.730 (0.348%)
NAV on February 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,771 cr
Turnover Ratio 75.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 3.88%
  • 3M: -2.55%
  • 3Y: 17.38%
  • 6M: 1.54%
  • 5Y: 13.10%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 8 months)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 34.97
P/B Ratio 5.22
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 0.78
Beta 0.99
R-Squared 86.94
Info Ratio 0.13
Tracking Err 4.90
Sortino 1.162
Sharpe 0.758
Std Dev 13.599
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 17.52%
Technology 12.49%
Basic Materials 2.8%
Consumer Cyclical 24.16%
Utilities Services 0.0%
Healthcare Services 9.78%
Energy Services 0.00%
Communication Services 0.21%
Consumer Defensive 4.35%
Real Estate 3.84%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.065 14.48% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1579.493 12.99% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
493.477 11.58% 31,862 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.324 10.22% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.368 8.09% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.775 12.57% 4,109 cr 1.17% Above Average


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