AN
Amit NigamFund Manager Since 3 Sept 2020
EquityELSS (Tax Savings)
Invesco India ELSS Tax Saver Fund Direct Growth
3Y Annualised
15.03%
-0.78% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.90%
-0.78% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 11 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2602.29 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
230th
Invesco India ELSS Tax Saver Fund Direct Growth
-8.90%
Fund Managers
DK
Dhimant KothariFund Manager Since 29 Mar 2018
About Invesco India ELSS Tax Saver Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Invesco India ELSS Tax Saver Fund Direct Growth has ₹2602.29 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund Direct Growth as of Fri Mar 13 2026 is ₹128.85. The fund has an expense ratio of 0.78%, which is medium comparable to most other Equity funds.
Invesco India ELSS Tax Saver Fund Direct Growth returns for the last 1 year are 2.32%. Since launch, it has delivered 15.50% average annual returns.
The Invesco India ELSS Tax Saver Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Basic Materials, Technology, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Invesco India ELSS Tax Saver Fund Direct Growth.
- HDFC Bank Ltd: 3.99%
- ICICI Bank Ltd: 3.67%
- Multi Commodity Exchange of India Ltd: 2.57%
- Polycab India Ltd: 2.38%
- Hindalco Industries Ltd: 2.31%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India ELSS Tax Saver Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
