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Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
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: ₹33.330 (0.030%)
NAV on September 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹2,699 cr
Turnover Ratio 75.19%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: Positive return: 1.06%
  • 1Y: Positive return: 2.78%
  • 3M: Positive return: 10.51%
  • 3Y: Positive return: 12.46%
  • 6M: Positive return: 12.64%
  • 5Y: Positive return: 10.19%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since about 1 year)
ISIN INF205K01NS0
Fund Family Invesco
P/E Ratio 27.47
P/B Ratio 4.57
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.44
Beta 1.02
R-Squared 89.81
Info Ratio 0.30
Tracking Err 5.24
Sortino 0.709
Sharpe 0.487
Std Dev 16.392
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 16.2%
Technology 5.81%
Basic Materials 6.48%
Consumer Cyclical 20.53%
Utilities Services 0.0%
Healthcare Services 10.66%
Energy Services 0.67%
Communication Services 2.35%
Consumer Defensive 2.98%
Real Estate 4.81%
INVESTMENT OBJECTIVE

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

View Factsheet

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