Invesco India ELSS Tax Saver Fund Direct Growth - Regular - Latest NAV [ ₹145.92 ], Returns, Performance, Portfolio & Returns 2025

Invesco India ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

4 Star

NAV as of May 23, 2025

145.92

0.78%1D Change

Returns since inception

17.45%p.a.

Very High Risk

Elss

4 Star

NAV as of May 23, 2025

145.92

0.78%1D Change

Returns since inception

17.45%p.a.

Invesco India ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|4 Star
NAV as of May 23, 2025

145.92

0.78%1D

Returns since inception

17.45%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.8%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,720.7 Crore
  • Lock-in period3 years
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.56%
Debt
0%
Others
0.44%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.16%
ICICI Bank Ltd3.64%
Axis Bank Ltd3.51%
Infosys Ltd2.92%
Bajaj Finance Ltd2.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
Motilal Oswal ELSS Tax Sa...₹ 3,897 Cr
58.17 | 0.41%
Very High
ICICI Prudential ELSS Tax...₹ 14,121 Cr
1014.66 | 0.78%
Very High
Mirae Asset ELSS Tax Save...₹ 24,774 Cr
53.66 | 0.78%
Very High

NAV History - Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

FUND

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

NAV (May 23, 2025)₹145.92
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerAmit Nigam, Dhimant Kothari

FUND

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India ELSS T...0.15%2.2%9.79%-0.92%10.75%20.69%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes95
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.51 Lakhs ₹
Min investment of ₹500 required