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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

22.170 (-0.805%)
NAV on April 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,293 cr
Turnover Ratio 75.19%
Expense Ratio 1.94%
Exit Load -
Returns
  • 1M: 4.77%
  • 1Y: 1.05%
  • 3M: -7.43%
  • 3Y: 12.69%
  • 6M: -10.93%
  • 5Y: 10.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 10 months)
ISIN INF205K01296
Fund Family Invesco
P/E Ratio 17.27
P/B Ratio 3.79
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 -2.10
Beta 1.00
R-Squared 89.93
Info Ratio -0.50
Tracking Err 4.88
Sortino 0.418
Sharpe 0.309
Std Dev 15.436
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 17.82%
Technology 7.76%
Basic Materials 5.13%
Consumer Cyclical 18.58%
Utilities Services 0.0%
Healthcare Services 9.65%
Energy Services 2.23%
Communication Services 1.03%
Consumer Defensive 3.01%
Real Estate 4.36%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.986 18.54% 3,969 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
456.980 7.13% 28,441 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.505 6.43% 217 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.440 6.22% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1456.333 5.60% 16,618 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.088 10.48% 4,023 cr 1.17% Above Average


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