Invesco India ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
3 Star
NAV as of Apr 30, 2026
₹138.41
-0.78%1D Change
3Y returns
+59.96% ↑
Very High Risk
Elss
3 Star
NAV as of Apr 30, 2026
₹138.41
-0.78%1D Change
3Y returns
+59.96% ↑
Invesco India ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|3 Star
NAV as of Apr 30, 2026
₹138.41
-0.78%1D
3Y returns
+59.96% ↑
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 ratio0.88%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,292.72 Crore
- Lock-in period3 years
- Age13 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 (%) |
|---|---|
| ICICI Bank Ltd | 3.55% |
| HDFC Bank Ltd | 3.35% |
| Axis Bank Ltd | 2.8% |
| Multi Commodity Exchange of India Ltd | 2.42% |
| Bajaj Finance Ltd | 2.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 3,969 Cr | ₹61.98 | -1.01% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 395 Cr | ₹133.56 | -0.73% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 13,117 Cr | ₹67.19 | -0.75% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 13,422 Cr | ₹141.94 | -0.98% | Very High |
NAV History - Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹138.41 |
| 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... | -1.22% | 11.34% | -2.27% | -8.64% | -1% | 15.58% |
Frequently Asked Questions
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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 schemes99
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,312
Min investment of ₹500 required