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Fund Overview of Invesco India Elss Tax Saver Fund Direct-growth
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₹2,821.9 CrAUM
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₹150.97NAV
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0.78%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.17% | NA | 2.82% |
| 6 Months | 16.85% | NA | 12.04% |
| 1 Year | -0.62% | -0.62% | -0.22% |
| 2 Years | 42.45% | 19.35% | 19.10% |
| 3 Years | 71.23% | 19.64% | 18.55% |
| 5 Years | 147.21% | 19.84% | 21.70% |
| 7 Years | 194.54% | 16.69% | NA |
| 10 Years | 310.93% | 15.18% | 14.44% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
99.34%other assets or cash equivalents
0.66%Large Cap: 40.28%
Mid Cap: 31.38%
Small Cap: 28.35%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Iinvestment in equity and equity-related instruments It manages assets worth ₹2,821.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹126.49 and ₹156.46. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 99.34% in equities, 0.66% in other assets or cash equivalents. Managed by Amit Nigam, it has delivered a return of -0.62% in the last year, a total return since inception of 17.24%.
Depesh Kashyap
B.E. (Computer Science), PGDM and CFA
Amit Nigam
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Key Metrics of Invesco India Elss Tax Saver Fund Direct-growth
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Standard Deviation14.01%
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Sharpe Ratio0.77%
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Alpha2.71%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Invesco India Elss Tax Saver Fund-growth
|
₹2,822 | -1.32% | 1.57% | 3.06% | 3.45% | 16.97% |
|
Invesco India Elss Tax Saver Fund-idcw
|
₹2,822 | -1.32% | 1.57% | 3.06% | 3.45% | 16.97% |
|
Invesco India Elss Tax Saver Fund Direct-idcw
|
₹2,822 | -1.22% | 1.86% | 3.65% | 4.63% | 18.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.18% | ₹174.39 Cr |
| Infosys Ltd | Technology | 5.58% | ₹159.84 Cr |
| Infosys Ltd | Technology | 5.58% | ₹159.84 Cr |
| Infosys Ltd | Technology | 5.45% | ₹152.25 Cr |
| Infosys Ltd | Technology | 5.45% | ₹152.25 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹148.10 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹148.10 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹147.87 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹147.87 Cr |
| Infosys Ltd | Technology | 5.16% | ₹145.69 Cr |
| Bajaj Finance Ltd | Financial | 3.27% | ₹93.85 Cr |
| Bajaj Finance Ltd | Financial | 3.27% | ₹93.85 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹91.03 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹91.03 Cr |
| Icici Bank Ltd | Financial | 3.09% | ₹87.26 Cr |
| Ltimindtree Ltd | Technology | 3.10% | ₹86.63 Cr |
| Ltimindtree Ltd | Technology | 3.10% | ₹86.63 Cr |
| Ltimindtree Ltd | Technology | 3.00% | ₹86.08 Cr |
| Ltimindtree Ltd | Technology | 3.00% | ₹86.08 Cr |
| Ltimindtree Ltd | Technology | 3.04% | ₹85.76 Cr |
| Bajaj Finance Ltd | Financial | 2.85% | ₹80.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.66% | ₹76.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.66% | ₹76.28 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.58% | ₹73.96 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.58% | ₹73.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.63% | ₹73.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.63% | ₹73.58 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.63% | ₹73.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.63% | ₹73.55 Cr |
| Swiggy Ltd. | Technology | 2.58% | ₹72.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.50% | ₹71.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.50% | ₹71.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.50% | ₹71.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.50% | ₹71.64 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.48% | ₹71.00 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.48% | ₹71.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.45% | ₹69.24 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.47% | ₹68.92 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.47% | ₹68.92 Cr |
| Home First Finance Company India Ltd | Financial | 2.44% | ₹68.80 Cr |
| Icici Bank Ltd | Financial | 2.46% | ₹68.67 Cr |
| Icici Bank Ltd | Financial | 2.46% | ₹68.67 Cr |
| Swiggy Ltd. | Technology | 2.46% | ₹68.60 Cr |
| Swiggy Ltd. | Technology | 2.46% | ₹68.60 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹68.53 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹68.53 Cr |
| Bharti Hexacom Ltd. | Technology | 2.38% | ₹68.11 Cr |
| Bharti Hexacom Ltd. | Technology | 2.38% | ₹68.11 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.43% | ₹67.92 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.43% | ₹67.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.43% | ₹67.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.43% | ₹67.90 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.39% | ₹67.41 Cr |
| Ptc Industries Ltd | Materials | 2.35% | ₹67.40 Cr |
| Ptc Industries Ltd | Materials | 2.35% | ₹67.40 Cr |
| Blue Star Ltd | Industrials | 2.35% | ₹66.38 Cr |
| Poly Medicure Ltd | Healthcare | 2.30% | ₹65.99 Cr |
| Poly Medicure Ltd | Healthcare | 2.30% | ₹65.99 Cr |
| Bharti Hexacom Ltd. | Technology | 2.31% | ₹65.08 Cr |
| Poly Medicure Ltd | Healthcare | 2.30% | ₹64.29 Cr |
| Poly Medicure Ltd | Healthcare | 2.30% | ₹64.29 Cr |
| Ptc Industries Ltd | Materials | 2.29% | ₹64.05 Cr |
| Ptc Industries Ltd | Materials | 2.29% | ₹64.05 Cr |
| Ptc Industries Ltd | Materials | 2.23% | ₹62.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.17% | ₹62.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.17% | ₹62.28 Cr |
| Home First Finance Company India Ltd | Financial | 2.22% | ₹62.02 Cr |
| Home First Finance Company India Ltd | Financial | 2.22% | ₹62.02 Cr |
| Swiggy Ltd. | Technology | 2.15% | ₹61.49 Cr |
| Swiggy Ltd. | Technology | 2.15% | ₹61.49 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.18% | ₹61.47 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.14% | ₹61.42 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.14% | ₹61.42 Cr |
| Home First Finance Company India Ltd | Financial | 2.13% | ₹60.95 Cr |
| Home First Finance Company India Ltd | Financial | 2.13% | ₹60.95 Cr |
| Bharti Hexacom Ltd. | Technology | 2.18% | ₹60.75 Cr |
| Bharti Hexacom Ltd. | Technology | 2.18% | ₹60.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.15% | ₹60.61 Cr |
| Indiqube Spaces Ltd. | Industrials | 2.15% | ₹60.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 2.15% | ₹60.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 2.10% | ₹60.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 2.10% | ₹60.15 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.13% | ₹60.06 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.11% | ₹58.88 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.11% | ₹58.88 Cr |
| Interglobe Aviation Ltd | Industrials | 2.10% | ₹58.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.10% | ₹58.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹57.38 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹57.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹56.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹56.74 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.98% | ₹56.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.98% | ₹56.73 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.98% | ₹55.99 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.98% | ₹55.17 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.98% | ₹55.17 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.91% | ₹54.72 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.91% | ₹54.72 Cr |
| Clean Science And Technology Ltd | Materials | 1.94% | ₹54.69 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.96% | ₹54.61 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.96% | ₹54.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.92% | ₹54.15 Cr |
| Coforge Ltd | Technology | 1.86% | ₹53.34 Cr |
| Coforge Ltd | Technology | 1.86% | ₹53.34 Cr |
| Blue Star Ltd | Industrials | 1.91% | ₹53.33 Cr |
| Blue Star Ltd | Industrials | 1.91% | ₹53.33 Cr |
| Zomato Ltd | Technology | 1.88% | ₹53.05 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.88% | ₹52.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.88% | ₹52.50 Cr |
| Blue Star Ltd | Industrials | 1.83% | ₹52.31 Cr |
| Blue Star Ltd | Industrials | 1.83% | ₹52.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.82% | ₹52.09 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.82% | ₹52.09 Cr |
| Zomato Ltd | Technology | 1.85% | ₹51.67 Cr |
| Zomato Ltd | Technology | 1.85% | ₹51.67 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.82% | ₹51.47 Cr |
| Zomato Ltd | Technology | 1.76% | ₹50.44 Cr |
| Zomato Ltd | Technology | 1.76% | ₹50.44 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.79% | ₹50.41 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.80% | ₹50.25 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.80% | ₹50.25 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.74% | ₹49.74 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.74% | ₹49.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.73% | ₹49.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.73% | ₹49.59 Cr |
| Clean Science And Technology Ltd | Materials | 1.76% | ₹49.15 Cr |
| Clean Science And Technology Ltd | Materials | 1.76% | ₹49.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.75% | ₹48.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.75% | ₹48.80 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.70% | ₹48.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.70% | ₹48.61 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹48.45 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹48.45 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.71% | ₹47.86 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.71% | ₹47.86 Cr |
| Poly Medicure Ltd | Healthcare | 1.69% | ₹47.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.69% | ₹47.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.64% | ₹47.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.64% | ₹47.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.65% | ₹46.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.62% | ₹45.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.58% | ₹45.35 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.58% | ₹45.35 Cr |
| Clean Science And Technology Ltd | Materials | 1.57% | ₹45.13 Cr |
| Clean Science And Technology Ltd | Materials | 1.57% | ₹45.13 Cr |
| Coforge Ltd | Technology | 1.61% | ₹44.85 Cr |
| Coforge Ltd | Technology | 1.61% | ₹44.85 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹44.72 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹44.72 Cr |
| Honeywell Automation India Ltd | Technology | 1.58% | ₹44.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.57% | ₹44.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.55% | ₹43.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.55% | ₹43.32 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.52% | ₹42.59 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.52% | ₹42.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.50% | ₹42.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.47% | ₹42.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.47% | ₹42.04 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.48% | ₹41.70 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.43% | ₹41.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.43% | ₹41.00 Cr |
| Honeywell Automation India Ltd | Technology | 1.47% | ₹41.00 Cr |
| Honeywell Automation India Ltd | Technology | 1.47% | ₹41.00 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.40% | ₹40.22 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.40% | ₹40.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.41% | ₹39.70 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.37% | ₹39.28 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.37% | ₹39.28 Cr |
| Interglobe Aviation Ltd | Industrials | 1.39% | ₹39.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹39.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹39.14 Cr |
| G R Infraprojects Ltd | Industrials | 1.34% | ₹38.50 Cr |
| G R Infraprojects Ltd | Industrials | 1.34% | ₹38.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.34% | ₹38.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.34% | ₹38.31 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.36% | ₹38.30 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.36% | ₹37.91 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.36% | ₹37.91 Cr |
| Hindalco Industries Ltd | Materials | 1.31% | ₹36.88 Cr |
| G R Infraprojects Ltd | Industrials | 1.32% | ₹36.79 Cr |
| G R Infraprojects Ltd | Industrials | 1.32% | ₹36.79 Cr |
| Hindalco Industries Ltd | Materials | 1.31% | ₹36.57 Cr |
| Hindalco Industries Ltd | Materials | 1.31% | ₹36.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹36.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹36.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.25% | ₹35.85 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.25% | ₹35.85 Cr |
| Nestle India Ltd | Consumer Staples | 1.26% | ₹35.28 Cr |
| Nestle India Ltd | Consumer Staples | 1.26% | ₹35.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.24% | ₹34.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹34.82 Cr |
| Nestle India Ltd | Consumer Staples | 1.22% | ₹34.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹34.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹34.36 Cr |
| Nestle India Ltd | Consumer Staples | 1.20% | ₹34.33 Cr |
| Nestle India Ltd | Consumer Staples | 1.20% | ₹34.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.22% | ₹34.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.22% | ₹34.14 Cr |
| The Federal Bank Ltd | Financial | 1.18% | ₹33.43 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.18% | ₹33.24 Cr |
| Tata Steel Ltd | Materials | 1.18% | ₹33.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.17% | ₹33.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.18% | ₹33.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.18% | ₹33.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹32.91 Cr |
| Honeywell Automation India Ltd | Technology | 1.15% | ₹32.85 Cr |
| Honeywell Automation India Ltd | Technology | 1.15% | ₹32.85 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.18% | ₹32.84 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.18% | ₹32.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.14% | ₹32.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.14% | ₹32.54 Cr |
| Coforge Ltd | Technology | 1.14% | ₹32.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹31.69 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹31.69 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.10% | ₹31.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.11% | ₹30.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.11% | ₹30.96 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹30.52 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹30.52 Cr |
| Pb Fintech Ltd | Financial | 1.07% | ₹30.15 Cr |
| Pb Fintech Ltd | Financial | 1.04% | ₹29.71 Cr |
| Pb Fintech Ltd | Financial | 1.04% | ₹29.71 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.03% | ₹28.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.04% | ₹28.91 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.04% | ₹28.91 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹28.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹28.82 Cr |
| Suzlon Energy Ltd | Industrials | 1.00% | ₹28.33 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹28.32 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹28.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹28.18 Cr |
| Phoenix Mills Ltd | Real Estate | 0.97% | ₹27.75 Cr |
| Phoenix Mills Ltd | Real Estate | 0.97% | ₹27.75 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.96% | ₹27.10 Cr |
| Macrotech Developers Ltd | Real Estate | 0.93% | ₹26.22 Cr |
| Phoenix Mills Ltd | Real Estate | 0.92% | ₹26.08 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.92% | ₹26.02 Cr |
| Phoenix Mills Ltd | Real Estate | 0.92% | ₹25.65 Cr |
| Phoenix Mills Ltd | Real Estate | 0.92% | ₹25.65 Cr |
| Macrotech Developers Ltd | Real Estate | 0.89% | ₹25.50 Cr |
| Macrotech Developers Ltd | Real Estate | 0.89% | ₹25.50 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.89% | ₹25.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.89% | ₹25.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹25.42 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.90% | ₹25.07 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.90% | ₹25.07 Cr |
| L&t Finance Holdings Ltd | Financial | 0.85% | ₹24.34 Cr |
| L&t Finance Holdings Ltd | Financial | 0.85% | ₹24.34 Cr |
| Macrotech Developers Ltd | Real Estate | 0.87% | ₹24.18 Cr |
| Macrotech Developers Ltd | Real Estate | 0.87% | ₹24.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.87% | ₹24.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.87% | ₹24.16 Cr |
| Concord Biotech Ltd. | Healthcare | 0.85% | ₹23.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.80% | ₹22.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.80% | ₹22.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.81% | ₹22.58 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.81% | ₹22.58 Cr |
| Srf Ltd | Materials | 0.80% | ₹22.46 Cr |
| L&t Finance Holdings Ltd | Financial | 0.80% | ₹22.44 Cr |
| L&t Finance Holdings Ltd | Financial | 0.80% | ₹22.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹22.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹22.19 Cr |
| Srf Ltd | Materials | 0.76% | ₹21.65 Cr |
| Srf Ltd | Materials | 0.76% | ₹21.65 Cr |
| L&t Finance Holdings Ltd | Financial | 0.76% | ₹21.43 Cr |
| Srf Ltd | Materials | 0.75% | ₹20.86 Cr |
| Srf Ltd | Materials | 0.75% | ₹20.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.66% | ₹18.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.66% | ₹18.97 Cr |
| G R Infraprojects Ltd | Industrials | 0.64% | ₹18.03 Cr |
| Repo | Unspecified | 0.62% | ₹17.80 Cr |
| Repo | Unspecified | 0.62% | ₹17.80 Cr |
| Repo | Unspecified | 0.61% | ₹17.20 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.54% | ₹15.11 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.54% | ₹15.11 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.51% | ₹14.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.51% | ₹14.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.52% | ₹14.46 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.52% | ₹14.46 Cr |
| Orchid Pharma Ltd | Healthcare | 0.40% | ₹11.34 Cr |
| Orchid Pharma Ltd | Healthcare | 0.39% | ₹11.13 Cr |
| Orchid Pharma Ltd | Healthcare | 0.39% | ₹11.13 Cr |
| Orchid Pharma Ltd | Healthcare | 0.39% | ₹10.75 Cr |
| Orchid Pharma Ltd | Healthcare | 0.39% | ₹10.75 Cr |
| Net Receivables | Unspecified | 0.35% | ₹9.81 Cr |
| Net Receivables | Unspecified | 0.35% | ₹9.81 Cr |
| Repo | Unspecified | 0.31% | ₹8.72 Cr |
| Repo | Unspecified | 0.31% | ₹8.72 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹8.40 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹8.40 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.29% | ₹8.22 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.29% | ₹8.22 Cr |
| Solar Industries India Ltd | Materials | 0.16% | ₹4.62 Cr |
| Net Receivables | Unspecified | 0.09% | ₹3.18 Cr |
| Net Receivables | Unspecified | 0.04% | ₹1.86 Cr |
| Net Receivables | Unspecified | 0.04% | ₹1.86 Cr |
| Ge T&d India Ltd | Industrials | 0.02% | ₹0.51 Cr |
| Ge T&d India Ltd | Industrials | 0.02% | ₹0.51 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Elss Tax Saver Fund Direct-growth
What is the current AUM of Invesco India Elss Tax Saver Fund Direct-growth?
As of Thu Jul 31, 2025, Invesco India Elss Tax Saver Fund Direct-growth manages assets worth ₹2,821.9 crore
How has Invesco India Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 0.17%
- 6 Months: 16.85%
What is the long-term performance of Invesco India Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 19.64%
- 5 Years CAGR: 19.84%
- Since Inception: 17.24%
What is the portfolio composition of Invesco India Elss Tax Saver Fund Direct-growth?
Equity: 99.34%, Others: 0.66%.
Who manages Invesco India Elss Tax Saver Fund Direct-growth?
Invesco India Elss Tax Saver Fund Direct-growth is managed by Amit Nigam from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Elss Tax Saver Fund Direct-growth?
Large Cap: 40.28%, Mid Cap: 31.38%, Small Cap: 28.35%.
Which are the top companies Invesco India Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.18% of the fund's portfolio
- Infosys Ltd – 5.58% of the fund's portfolio
- Infosys Ltd – 5.58% of the fund's portfolio
- Infosys Ltd – 5.45% of the fund's portfolio
- Infosys Ltd – 5.45% of the fund's portfolio
Which are the major sectors Invesco India Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 103.94% of the fund's portfolio
- Consumer Discretionary – 103.73% of the fund's portfolio
- Technology – 89.69% of the fund's portfolio
- Industrials – 62.26% of the fund's portfolio
- Healthcare – 44.50% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
