Invesco India ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
3 Star
NAV as of Dec 12, 2025
₹148.94
0.89%1D Change
Returns since inception
16.9%p.a.
Very High Risk
Elss
3 Star
NAV as of Dec 12, 2025
₹148.94
0.89%1D Change
Returns since inception
16.9%p.a.
Invesco India ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|3 Star
NAV as of Dec 12, 2025
₹148.94
0.89%1D
Returns since inception
16.9%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 FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| 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 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.78%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,838.04 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 Name | Assets (%) |
|---|---|
| Infosys Ltd | 5.19% |
| HDFC Bank Ltd | 4.79% |
| Bajaj Finance Ltd | 3.29% |
| LTIMindtree Ltd | 3.15% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 3.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ELSS Tax... | ₹ 14,957 Cr | ₹1070.96 | 0.65% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,691 Cr | ₹70.05 | 0.56% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 27,271 Cr | ₹57.75 | 0.61% | Very High |
| DSP ELSS Tax Saver Fund D... | ₹ 17,570 Cr | ₹160.76 | 0.61% | Very High |
NAV History - Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 12, 2025) | ₹148.94 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepesh Kashyap |
FUND | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India ELSS T... | -0.23% | -1.03% | -1.2% | 0.55% | -4.13% | 17.4% |
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 schemes97
- 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.38 Lakhs ₹
Min investment of ₹500 required
