Item: Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

24.630 (0.000%)

NAV on November 07, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 2,793 cr

Turnover Ratio 75.19%

Expense Ratio 1.92%

Exit Load

Returns

Min Investment 500

Fund Manager Amit Nigam (Since about 5 years) Deepesh Kashyap (Since 4 months)

ISIN INF205K01296

Fund Family Invesco

P/E Ratio 35.29

P/B Ratio 5.73

Launch Date December 29, 2006

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1558.917	7.50%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.209	3.46%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.025	2.69%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.082	1.15%	213 cr	1.05%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	420.394	-0.69%	11,854 cr	0.57%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.454	-1.36%	4,377 cr	0.63%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.340	-4.04%	1,375 cr	0.67%	High