-
NAV
147.53
as on 13 Jun 2025
-
₹-0.59 (-0.40%)
Last Change
-
22.67%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.8%
Expense Ratio -
2,845 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 13 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.89%
- 22.67%
- 23.17%
- 17.50
- 5.80Alpha
- 4.35SD
- 1.04Beta
- 0.90Sharpe
- 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.
Amit Nigam
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,394
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,641
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,567
-
- Equity
- Small Cap Fund
- AUM - ₹ 6,823
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 7,274
-
- Equity
- Focused Fund
- AUM - ₹ 3,981
- Address :
- 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
- Contact :
- +91022 - 67310000
- Email ID :
- mfservices@invesco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
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
FAQs
You can invest in Invesco India ELSS Tax Saver Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India ELSS Tax Saver Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 13 Jun 2025
The expense ratio of Invesco India ELSS Tax Saver Fund - Direct (G) is % as of 13 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Invesco India ELSS Tax Saver Fund - Direct (G) 2638.99 CR as of 13 Jun 2025
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 - 6.92%
- Infosys - 3.78%
- ICICI Bank - 3.52%
- Bajaj Finance - 2.99%
- Axis Bank - 2.76%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Invesco India ELSS Tax Saver Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Invesco India ELSS Tax Saver Fund - Direct (G) based on your investment objective and risk tolerance