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 December 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,838 cr
Turnover Ratio 75.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -2.17%
  • 1Y: -2.16%
  • 3M: 0.88%
  • 3Y: 17.44%
  • 6M: -1.93%
  • 5Y: 15.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 6 months)
ISIN INF205K01NS0
Fund Family Invesco
P/E Ratio 36.15
P/B Ratio 5.54
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 1.55
Beta 0.98
R-Squared 87.77
Info Ratio 0.31
Tracking Err 4.77
Sortino 1.118
Sharpe 0.732
Std Dev 13.652
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.92%
Industrial 17.17%
Technology 11.72%
Basic Materials 2.57%
Consumer Cyclical 23.88%
Utilities Services 1.1%
Healthcare Services 10.07%
Energy Services 0.00%
Communication Services 2.01%
Consumer Defensive 5.50%
Real Estate 5.06%
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
1569.439 10.09% 17,241 cr 1.08% Below Average
160.806 7.82% 17,570 cr 0.66% Average
487.981 6.34% 32,327 cr 0.92% Above Average
57.432 3.58% 228 cr 1.01% Above Average
58.636 -7.69% 4,444 cr 0.64% High
148.562 1.05% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.697 10.68% 94 cr 0.27% -
1569.439 10.09% 17,241 cr 1.08% Below Average
1067.000 9.90% 14,957 cr 1.08% Below Average
69.820 9.87% 15,691 cr 0.97% Average
57.940 9.66% 27,271 cr 0.56% Average
182.884 8.58% 7,327 cr 0.65% Below Average
137.520 7.70% 448 cr 0.69% Above Average


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