16657
27488
Invesco India ELSS Tax Saver Fund - Direct (G)
13.82
-2.73
11.58
-0.43
6.15
9.64
1.38
15.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.73
11.58
Invesco India ELSS Tax Saver Fund - Direct (G)
1.63
10.27
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
147.14
09 Jul 2026
-
1.09%
1 Day
-
13.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.23%
Expense Ratio -
2,536 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.73%
- 13.82%
- 11.58%
- 15.99
- 7.59Alpha
- 4.75SD
- 1.07Beta
- 0.53Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Deepesh Kashyap
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India ELSS Tax Saver Fund - Direct (G) has delivered 18.83% since inception
The NAV of Invesco India ELSS Tax Saver Fund - Direct (G) is ₹144.58 as of 09 Jul 2026
The expense ratio of Invesco India ELSS Tax Saver Fund - Direct (G) is 1.23 % as of 09 Jul 2026
The AUM of Invesco India ELSS Tax Saver Fund - Direct (G) 2638.99 CR as of 09 Jul 2026
The minimum SIP amount of Invesco India ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Invesco India ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 4.08%
- ICICI Bank - 3.82%
- Axis Bank - 2.49%
- Bajaj Finance - 2.16%
- Interglobe Aviat - 2.14%
The top sectors Invesco India ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 17.79%
- Consumer Durables - 8.61%
- Pharmaceuticals & Biotech - 7.13%
- IT-Software - 6.43%
- Petroleum Products - 6.36%