AN
Amit NigamFund Manager Since 3 Sept 2020
EquityELSS (Tax Savings)
Invesco India ELSS Tax Saver Fund Direct Growth
3Y Annualised
13.75%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.76%
-0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2482.86 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India ELSS Tax Saver Fund Direct Plan Growth
11.06%
2nd
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
11.06%
3rd
Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
11.06%
4th
Bank of India ELSS Tax Saver Fund Eco Growth
10.99%
5th
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
10.99%
91st
Invesco India ELSS Tax Saver Fund Direct Growth
6.76%
Fund Managers
DK
Dhimant KothariFund Manager Since 29 Mar 2018
About Invesco India ELSS Tax Saver Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India ELSS Tax Saver Fund Direct Growth has ₹2482.86 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund Direct Growth as of Tue Apr 01 2025 is ₹133.42. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
Invesco India ELSS Tax Saver Fund Direct Growth returns for the last 1 year are 9.24%. Since launch, it has delivered 17.01% average annual returns.
The Invesco India ELSS Tax Saver Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Invesco India ELSS Tax Saver Fund Direct Growth.
- HDFC Bank Ltd: 7.06%
- ICICI Bank Ltd: 4.09%
- Axis Bank Ltd: 3.98%
- Tata Consultancy Services Ltd: 2.67%
- Metro Brands Ltd: 2.49%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India ELSS Tax Saver Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Invesco Asset Management (India) Private Ltd
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Invesco India Multicap Fund Growth
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expense ratio
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FAQs
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What are the top 3 sectors that Invesco India ELSS Tax Saver Fund Direct Growth has invested in?
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What is the exit load of Invesco India ELSS Tax Saver Fund Direct Growth?
How to Redeem Invesco India ELSS Tax Saver Fund Direct Growth?
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