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Invesco Mutual Fund

Invesco India ELSS Tax Saver Fund Direct-Growth

NAV
returns change indicator
139.4000
as on 25 Apr 2025, 11:12 PM
-2.6500(1.87%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,209
star
1,57,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,692
Profit (absolute return)
57.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.64%
In the last 6 months
4.36%
In the last 1 year
8.82%
In the last 3 years
57.69%
In the last 5 years
190.05%
In the last 10 years
293.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India ELSS Tax Saver Fund Direct-Growth
Invesco India ELSS Tax Saver Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
2,638.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Growth
0.47%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Financial
24.17%
637.63 Cr
Services
10.08%
265.92 Cr
Healthcare
9.77%
257.74 Cr
Capital Goods
9.67%
255.11 Cr
Technology
9.22%
243.23 Cr
Others
37.09%
978.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
HDFC Bank Ltd.
6.94%
183.09 Cr
Reliance Industries Ltd.
5.87%
154.86 Cr
ICICI Bank Ltd.
4.86%
128.21 Cr
Tata Consultancy Services Ltd.
3.92%
103.41 Cr
United Spirits Ltd.
2.68%
70.70 Cr
Others
75.73%
1,997.84 Cr
View All
View All

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 ₹2,638.11 Crores and the latest NAV decalared is ₹139.400 as on 27 Apr 2025 at 12:04 pm.
Invesco India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 8.82%, in last 3 years is 57.69% and 604.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,638.11 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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,04,548.41 Cr
AUM
149
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422