Item: Invesco India ELSS Tax Saver Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

31.450 (0.640%)

NAV on August 11, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 2,822 cr

Turnover Ratio 75.19%

Expense Ratio 0.80%

Exit Load

Returns

Min Investment 500

Fund Manager Amit Nigam (Since almost 5 years) Deepesh Kashyap (Since about 1 month)

ISIN INF205K01NS0

Fund Family Invesco

P/E Ratio 34.33

P/B Ratio 5.49

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1500.512	5.21%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.758	3.01%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	150.887	0.79%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	463.444	-1.38%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.872	-3.97%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.550	-7.92%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.565	-10.59%	11,649 cr	0.58%	High