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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

30.610 (-0.228%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,542 cr
Turnover Ratio 75.19%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: -4.13%
  • 3M: -1.10%
  • 3Y: 13.95%
  • 6M: -6.65%
  • 5Y: 11.23%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 11 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 -0.17
Beta 1.03
R-Squared 91.92
Info Ratio -0.03
Tracking Err 4.72
Sortino 0.791
Sharpe 0.537
Std Dev 16.566
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
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


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