Mutual Fund Details

Invesco India ELSS Tax Saver Fund Direct-Growth

Tax Saver ELSS

NAV

₹131.8800

as on 21 Feb 2025, 11:19 PM

₹-0.9400(0.71%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,451

₹1,45,579

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,579

Profit (absolute return)

45.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.77%

In the last 6 months

10.86%

In the last 1 year

6.15%

In the last 3 years

45.58%

In the last 5 years

109.57%

In the last 10 years

256.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India ELSS Tax Saver Fund Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹2,764.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.76%

Expense Ratio

Plan

Growth

0.43%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

23.64%

₹653.45 Cr

Capital Goods

12.19%

₹336.95 Cr

Technology

11.07%

₹305.99 Cr

Healthcare

10.96%

₹302.95 Cr

Services

9.53%

₹263.43 Cr

Others

32.61%

₹901.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

23.64%

₹653.45 Cr

Capital Goods

12.19%

₹336.95 Cr

Technology

11.07%

₹305.99 Cr

Healthcare

10.96%

₹302.95 Cr

Services

9.53%

₹263.43 Cr

Others

32.61%

₹901.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹191.83 Cr

Reliance Industries Ltd.

5.87%

₹162.26 Cr

ICICI Bank Ltd.

4.86%

₹134.34 Cr

Tata Consultancy Services Ltd.

3.92%

₹108.36 Cr

United Spirits Ltd.

2.68%

₹74.08 Cr

Others

75.73%

₹2,093.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.94%

₹191.83 Cr

Reliance Industries Ltd.

5.87%

₹162.26 Cr

ICICI Bank Ltd.

4.86%

₹134.34 Cr

Tata Consultancy Services Ltd.

3.92%

₹108.36 Cr

United Spirits Ltd.

2.68%

₹74.08 Cr

Others

75.73%

₹2,093.31 Cr

View All

Funds in this Category

This fund's returns:

13.32%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

About Invesco India ELSS Tax Saver Fund Direct-Growth

Invesco India ELSS Tax Saver Fund Direct-Growth is a Tax Saver mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,764.17 Crores and the latest NAV decalared is ₹131.880 as on 24 Feb 2025 at 2:04 am.

Invesco India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 6.15%, in last 3 years is 45.58% and 566.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,764.17 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.