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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

30.320 (0.132%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,293 cr
Turnover Ratio 75.19%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: 9.46%
  • 1Y: -1.01%
  • 3M: -1.78%
  • 3Y: 15.11%
  • 6M: -9.22%
  • 5Y: 11.90%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 10 months)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 27.81
P/B Ratio 3.79
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 -0.66
Beta 1.01
R-Squared 90.70
Info Ratio -0.17
Tracking Err 4.71
Sortino 0.557
Sharpe 0.405
Std Dev 15.517
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 17.82%
Technology 7.76%
Basic Materials 5.13%
Consumer Cyclical 18.58%
Utilities Services 0.0%
Healthcare Services 9.65%
Energy Services 2.23%
Communication Services 1.03%
Consumer Defensive 3.01%
Real Estate 4.36%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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