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 October 03, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,787 cr
Turnover Ratio 75.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: -2.62%
  • 3M: -1.25%
  • 3Y: 18.74%
  • 6M: 10.39%
  • 5Y: 19.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Deepesh Kashyap (Since 3 months)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 35.30
P/B Ratio 5.81
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 1.92
Beta 0.98
R-Squared 88.18
Info Ratio 0.40
Tracking Err 4.69
Sortino 1.240
Sharpe 0.811
Std Dev 13.638
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.35%
Industrial 15.75%
Technology 10.98%
Basic Materials 4.95%
Consumer Cyclical 24.54%
Utilities Services 1.56%
Healthcare Services 8.76%
Energy Services 0.00%
Communication Services 2.25%
Consumer Defensive 3.96%
Real Estate 4.92%
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
1539.739 3.38% 16,525 cr 1.09% Below Average
154.417 -1.22% 16,475 cr 0.69% Average
59.820 -1.73% 4,223 cr 0.65% High
469.148 -2.68% 29,937 cr 0.95% Above Average
55.931 -4.15% 210 cr 1.05% Above Average
185.440 -6.37% 1,355 cr 0.67% High
413.003 -7.76% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1539.739 3.38% 16,525 cr 1.09% Below Average
34.040 2.63% 5,524 cr 0.62% Low
55.604 1.30% 25,562 cr 0.59% Average
67.680 -0.31% 15,216 cr 0.97% Average
70.920 -0.76% 895 cr 1.38% Average
59.820 -1.73% 4,223 cr 0.65% High
469.148 -2.68% 29,937 cr 0.95% Above Average


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