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

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

21.150 (0.285%)

NAV on March 20, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 2,602 cr

Turnover Ratio 75.19%

Expense Ratio 1.93%

Exit Load -

Returns

Min Investment 500

Financial 30.54%

Industrial 17.57%

Technology 7.17%

Basic Materials 5.98%

Consumer Cyclical 19.28%

Utilities Services 0.0%

Healthcare Services 8.57%

Energy Services 2.10%

Communication Services 0.99%

Consumer Defensive 3.06%

Real Estate 4.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.047	6.57%	4,175 cr	0.67%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1405.094	1.35%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	144.604	1.31%	17,250 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	441.007	0.89%	32,171 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	50.167	-0.65%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	135.776	2.56%	4,023 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	390.491	6.64%	12,080 cr	0.75%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.047	6.57%	4,175 cr	0.67%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	124.890	6.36%	439 cr	0.67%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	133.718	5.39%	14,959 cr	1.03%	Average
Tata ELSS Fund Growth Direct Plan	48.489	5.05%	4,674 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	102.461	4.96%	906 cr	1.0%	Above Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	62.960	4.72%	14,788 cr	0.96%	Below Average