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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: ₹31.630 (0.285%)
NAV on October 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹2,764 cr
Turnover Ratio 89.08%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Negative return: -4.44%
  • 1Y: Negative return: -3.74%
  • 3M: Negative return: -2.20%
  • 3Y: Positive return: 10.16%
  • 6M: Positive return: 6.82%
  • 5Y: Positive return: 7.97%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since over 1 year)
ISIN INF205K01NS0
Fund Family Invesco
P/E Ratio 28.30
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.56
Beta 1.02
R-Squared 90.34
Info Ratio 0.30
Tracking Err 5.23
Sortino 0.470
Sharpe 0.329
Std Dev 16.836
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 14.32%
Technology 7.33%
Basic Materials 4.95%
Consumer Cyclical 20.65%
Utilities Services 0.0%
Healthcare Services 11.10%
Energy Services 0.81%
Communication Services 1.74%
Consumer Defensive 2.91%
Real Estate 5.71%
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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