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

NAV on February 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,771 cr
Turnover Ratio 75.19%
Expense Ratio 1.92%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 2.31%
  • 3M: -2.84%
  • 3Y: 15.61%
  • 6M: 0.93%
  • 5Y: 11.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since 8 months)
ISIN INF205K01288
Fund Family Invesco
P/E Ratio 34.97
P/B Ratio 5.22
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 -0.66
Beta 0.98
R-Squared 85.98
Info Ratio -0.22
Tracking Err 5.06
Sortino 0.970
Sharpe 0.648
Std Dev 13.537
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 17.52%
Technology 12.49%
Basic Materials 2.8%
Consumer Cyclical 24.16%
Utilities Services 0.0%
Healthcare Services 9.78%
Energy Services 0.00%
Communication Services 0.21%
Consumer Defensive 4.35%
Real Estate 3.84%
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
163.065 14.48% 17,609 cr 0.67% Average
1579.493 12.99% 17,163 cr 1.08% Low
493.477 11.58% 31,862 cr 0.92% Above Average
58.324 10.22% 4,188 cr 0.64% High
56.368 8.09% 226 cr 1.01% Above Average
150.775 12.57% 4,109 cr 1.17% Above Average


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