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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

31.750 (-0.439%)
NAV on August 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,822 cr
Turnover Ratio 75.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -1.46%
  • 1Y: -2.91%
  • 3M: -0.44%
  • 3Y: 17.41%
  • 6M: 14.75%
  • 5Y: 18.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepesh Kashyap (Since 2 months)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 34.33
P/B Ratio 5.49
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 1.88
Beta 0.98
R-Squared 88.86
Info Ratio 0.40
Tracking Err 4.66
Sortino -
Sharpe -
Std Dev 13.882
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.49%
Industrial 15.17%
Technology 11.04%
Basic Materials 5.55%
Consumer Cyclical 23.41%
Utilities Services 1.8%
Healthcare Services 8.29%
Energy Services 0.91%
Communication Services 2.32%
Consumer Defensive 3.42%
Real Estate 4.60%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1510.405 2.65% 16,579 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.921 -2.82% 4,402 cr 0.63% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.697 -3.52% 16,981 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
459.890 -4.52% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.714 -6.02% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.970 -10.66% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
393.105 -12.26% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.612 3.29% 5,538 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1510.405 2.65% 16,579 cr 1.09% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
39.220 0.85% 779 cr 0.72% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1026.100 0.31% 14,403 cr 1.09% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.740 -0.71% 15,457 cr 0.93% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.921 -2.82% 4,402 cr 0.63% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.714 -6.02% 207 cr 1.05% Above Average


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