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

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24.650 (0.244%)

NAV on September 04, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 2,822 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 2 months)

ISIN INF205K01296

Fund Family Invesco

P/E Ratio 34.33

P/B Ratio 5.49

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	1524.488	2.72%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.356	-1.45%	4,223 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	467.458	-2.61%	30,271 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.327	-3.24%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.581	-4.72%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.520	-9.30%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.817	-11.84%	11,649 cr	0.58%	High