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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Tax Plan IDCW-P until

23.080 (-0.216%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,542 cr
Turnover Ratio 75.19%
Expense Ratio 1.99%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: -5.18%
  • 3M: -1.33%
  • 3Y: 12.27%
  • 6M: -7.16%
  • 5Y: 9.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 11 months)
ISIN INF205K01296
Fund Family Invesco
P/E Ratio 30.05
P/B Ratio 4.22
Launch Date December 29, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.62
Beta 1.02
R-Squared 91.22
Info Ratio -0.38
Tracking Err 4.88
Sortino 0.646
Sharpe 0.447
Std Dev 16.485
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 18.98%
Technology 6.65%
Basic Materials 5.61%
Consumer Cyclical 18.63%
Utilities Services 0.0%
Healthcare Services 9.29%
Energy Services 2.16%
Communication Services 1.57%
Consumer Defensive 2.93%
Real Estate 4.95%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


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