16657
27488
Invesco India ELSS Tax Saver Fund - Direct (G)
14.53
5.50
11.84
0.68
4.47
9.70
10.20
16.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.75
11.84
Invesco India ELSS Tax Saver Fund - Direct (G)
1.75
11.84
1.19
3.5
5 Years
-
NAV
154.74
28 Aug 2026
-
0.24%
1 Day
-
14.53%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.17%
Expense Ratio -
2,699 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 14.53%
- 11.84%
- 16.24
- 7.72Alpha
- 4.75SD
- 1.08Beta
- 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
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 463
-
- Other
- FoFs Overseas
- AUM - ₹ 451
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,721
-
- Equity
- Small Cap Fund
- AUM - ₹ 14,475
-
- Other
- FoFs Overseas
- AUM - ₹ 308
- 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.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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 28 Aug 2026
The expense ratio of Invesco India ELSS Tax Saver Fund - Direct (G) is 1.17 % as of 28 Aug 2026
The AUM of Invesco India ELSS Tax Saver Fund - Direct (G) 2638.99 CR as of 28 Aug 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 - 4.66%
- ICICI Bank - 3.91%
- Bajaj Finance - 2.41%
- Bharti Airtel - 2.33%
- Jyoti CNC Auto. - 2.27%
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%






