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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Tax Plan Dir IDCW-R until

NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 2,699 cr
Turnover Ratio 75.19%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: Positive return: 2.99%
  • 1Y: Positive return: 4.65%
  • 3M: Positive return: 10.09%
  • 3Y: Positive return: 13.53%
  • 6M: Positive return: 6.20%
  • 5Y: Positive return: 10.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since about 1 year)
ISIN INF205K01NS0
Fund Family Invesco
P/E Ratio 32.12
P/B Ratio 4.49
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.78
Beta 1.02
R-Squared 90.86
Info Ratio 0.17
Tracking Err 4.95
Sortino 0.632
Sharpe 0.435
Std Dev 16.352
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.17%
Industrial 20.47%
Technology 4.96%
Basic Materials 5.83%
Consumer Cyclical 18.15%
Utilities Services 0.0%
Healthcare Services 10.32%
Energy Services 1.87%
Communication Services 1.95%
Consumer Defensive 2.76%
Real Estate 4.52%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
58.327 7.10% 26,049 cr 0.56% Above Average
474.732 2.12% 32,300 cr 1.11% Average
157.699 9.83% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
55.480 11.70% 4,664 cr 0.68% Average
117.230 10.34% 917 cr 0.92% Average
157.699 9.83% 4,115 cr 1.21% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


Other Equity funds by Invesco