Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,154 | +154 |
| 3 Years | ₹1,000 | ₹1,537 | +537 |
| 5 Years | ₹1,000 | ₹2,047 | +1,047 |
Calculated using the fund's annualised return since inception (15.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
76 securitiesTop 10 holdings make up 23.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.05% |
| ICICI Bank Ltd | Banks | Large Cap | 3.55% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Small Cap | 2.51% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.20% |
| Axis Bank Ltd | Banks | Large Cap | 2.11% |
| Zomato Ltd | Retailing | Large Cap | 2.05% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.03% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 1.96% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.92% |
| Mrs Bectors Food Specialities Ltd | Packaged Foods | Small Cap | 1.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,598 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,554 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.92% |
| Beta | 0.80 |
| Sharpe Ratio | 3.41 |
| Sortino Ratio | 0.60 |
| Treynor Ratio | 0.43 |
| Jensen's Alpha | 11.81 |
| Information Ratio | 0.43 |
| R-Squared | 86.27% |
| Max Drawdown | -1.82% |
| Upside Capture | 104.60% |
| Downside Capture | 19.30% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Growth From A Diversified Portfolio Of Predominantly Equity And Equity-Related Securities.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is ₹142.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is 1.2%.
What is the Min. SIP of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth does not charge an exit load.
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