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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

22.780 (-1.257%)
NAV on March 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,637 cr
Turnover Ratio 75.19%
Expense Ratio 1.93%
Exit Load -
Returns
  • 1M: -0.96%
  • 1Y: 7.29%
  • 3M: -7.70%
  • 3Y: 14.51%
  • 6M: -7.06%
  • 5Y: 10.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 8 months)
ISIN INF205K01296
Fund Family Invesco
P/E Ratio 32.34
P/B Ratio 4.44
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 -2.20
Beta 1.00
R-Squared 86.98
Info Ratio -0.54
Tracking Err 4.88
Sortino 0.946
Sharpe 0.632
Std Dev 13.570
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 16.95%
Technology 10.14%
Basic Materials 5.32%
Consumer Cyclical 19.82%
Utilities Services 0.0%
Healthcare Services 8.09%
Energy Services 1.60%
Communication Services 0.99%
Consumer Defensive 3.67%
Real Estate 4.64%
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
55.266 17.30% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.467 17.13% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1525.597 15.34% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.346 14.67% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.334 11.94% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.094 17.54% 3,961 cr 1.17% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


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