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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

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹2,764 cr
Turnover Ratio 89.08%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Negative return: -3.01%
  • 1Y: Positive return: 0.34%
  • 3M: Positive return: 2.71%
  • 3Y: Positive return: 11.95%
  • 6M: Positive return: 14.81%
  • 5Y: Positive return: 9.02%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since about 1 year)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 28.30
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.44
Beta 1.02
R-Squared 89.81
Info Ratio 0.30
Tracking Err 5.24
Sortino 0.709
Sharpe 0.487
Std Dev 16.392
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 14.32%
Technology 7.33%
Basic Materials 4.95%
Consumer Cyclical 20.65%
Utilities Services 0.0%
Healthcare Services 11.10%
Energy Services 0.81%
Communication Services 1.74%
Consumer Defensive 2.91%
Real Estate 5.71%
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
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


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