-
NAV
154.45
11 Nov 2026
-
0.74%
1 Day
-
12.97%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.2%
Expense Ratio -
2,598 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.96%
- 12.97%
- 9.56%
- 15.97
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- 6.28Alpha
- 4.89SD
- 1.06Beta
- 0.38Sharpe
- 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.
Deepesh Kashyap
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 349
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 63
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 37
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 2,539
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 31
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,178
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 11 Nov 2026.
The expense ratio of Invesco India ELSS Tax Saver Fund - Direct (G) is 1.2% as of 11 Nov 2026.
The AUM of Invesco India ELSS Tax Saver Fund - Direct (G) is ₹2,638.99 Cr as of 11 Nov 2026.
The minimum SIP amount of Invesco India ELSS Tax Saver Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Invesco India ELSS Tax Saver Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India ELSS Tax Saver Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India ELSS Tax Saver Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 5.05%
- Bharti Airtel - 4.03%
- ICICI Bank - 4.01%
- Divi's Lab. - 2.53%
- Interglobe Aviat - 2.43%
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%