Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Tax Plan Dir IDCW-P until
NAV on November 06, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets
₹2,598 cr
Turnover Ratio
89.08%
Expense Ratio
1.20%
Exit Load
-
Returns
- 1M: Positive return: 3.28%
- 1Y: Positive return: 1.79%
- 3M: Negative return: -0.12%
- 3Y: Positive return: 11.98%
- 6M: Positive return: 7.62%
- 5Y: Positive return: 8.97%
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 466.302 | 11.12% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.712 | 7.40% | ₹ 4,890 cr | 0.95% | High | ||
| ₹ 60.214 | 6.04% | ₹ 240 cr | 1.35% | Above Average | ||
| ₹ 155.507 | 4.35% | ₹ 3,974 cr | 1.22% | Above Average | ||
Best Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 466.302 | 11.12% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.712 | 7.40% | ₹ 4,890 cr | 0.95% | High | ||
| ₹ 60.214 | 6.04% | ₹ 240 cr | 1.35% | Above Average | ||
| ₹ 140.200 | 4.62% | ₹ 428 cr | 0.93% | Above Average | ||
| ₹ 142.904 | 4.62% | ₹ 6,071 cr | 0.83% | Average | ||
| ₹ 155.507 | 4.35% | ₹ 3,974 cr | 1.22% | Above Average | ||
| ₹ 114.644 | 3.82% | ₹ 857 cr | 1.08% | Above Average | ||
Other plans of Invesco India ELSS Tax Saver Fund
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents