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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Tax Plan IDCW-R until

23.310 (1.480%)
NAV on June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,536 cr
Turnover Ratio 75.19%
Expense Ratio 1.71%
Exit Load -
Returns
  • 1M: 2.91%
  • 1Y: -4.62%
  • 3M: 10.16%
  • 3Y: 11.16%
  • 6M: -5.05%
  • 5Y: 8.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 12 months)
ISIN INF205K01288
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 -1.79
Beta 1.01
R-Squared 91.22
Info Ratio -0.43
Tracking Err 4.84
Sortino 0.514
Sharpe 0.359
Std Dev 16.337
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
445.712 10.65% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.466 8.01% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.660 3.84% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.991 0.53% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.275 -0.42% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.571 4.16% 3,985 cr 0.97% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


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