Invesco India ELSS Tax Saver Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.10%
NAV: ₹155.74 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Invesco India ELSS Tax Saver Fund Direct-Growth

  • ₹2,538.7 Cr
    AUM
  • ₹155.74
    NAV
  • 1.20%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India ELSS Tax Saver Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.10% NA 2.82%
6 Months 13.64% NA 12.04%
1 Year 3.49% 3.49% -0.22%
2 Years 6.72% 3.31% 19.10%
3 Years 45.33% 13.27% 18.55%
5 Years 57.80% 9.55% 21.70%
7 Years 166.97% 15.06% NA
10 Years 296.04% 14.76% 14.44%
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As on Thu Nov 12, 2026

Asset Allocation of Invesco India ELSS Tax Saver Fund Direct-Growth

equities

99.51%

other assets or cash equivalents

0.49%
Large Cap: 45.74%
Mid Cap: 18.89%
Small Cap: 35.37%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.18%
Infosys Ltd
5.58%
Infosys Ltd
5.58%
Infosys Ltd
5.45%
Infosys Ltd
5.45%
 
Top Sectors
Financial
70.07%
Technology
32.41%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About Invesco India ELSS Tax Saver Fund Direct-Growth

Invesco India ELSS Tax Saver Fund Direct-Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Iinvestment in equity and equity-related instruments It manages assets worth ₹2,538.7 crore as on Sat Oct 31, 2026. , with a 52-week NAV range between ₹124.31 and ₹155.74. The expense ratio stands at 1.2%.
The portfolio allocation consists of 99.51% in equities, 0.49% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of 3.49% in the last year, a total return since inception of 16.03%.
Selecting a suitable which sip is best has a key role for long-term wealth creation.

Read more
  • Depesh Kashyap

    Fund Manager

  • B.E. (Computer Science), PGDM and CFA

    Manager Education

  • Amit Nigam

    Fund Manager

  • Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

    Manager Education

Key Metrics of Invesco India ELSS Tax Saver Fund Direct-Growth

  • Standard Deviation
    16.95%
  • Mean
    12.37%
  • Sharpe Ratio
    0.40%
  • Alpha
    1.45%
  • Beta
    1.04%
  • Sortino Ratio
    0.53%

Invesco India ELSS Tax Saver Fund Direct-Growth Fund Details

Fund Names Invesco India ELSS Tax Saver Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
52 Weeks High 155.74
52 Weeks Low 124.31
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India ELSS Tax Saver Fund Direct-Growth Fund Returns Comparison

Compare Invesco India ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category

Invesco India ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
View More
increase 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 Regular-Growth increase ₹2,539 6.92% 1.82% 13.01% 2.35% 11.99%
Invesco India ELSS Tax Saver Fund Regular-IDCW increase ₹2,539 6.92% 1.82% 13.01% 2.35% 11.99%
Invesco India ELSS Tax Saver Fund Direct-IDCW increase ₹2,539 7.03% 2.10% 13.64% 3.49% 13.27%
increase growth is based on 1-month returns of the funds

Invesco India ELSS Tax Saver Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
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Top funds are based on Fund AUM

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Invesco India ELSS Tax Saver Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.18%₹174.39 Cr
Infosys LtdTechnology5.58%₹159.84 Cr
Infosys LtdTechnology5.58%₹159.84 Cr
Infosys LtdTechnology5.45%₹152.25 Cr
Infosys LtdTechnology5.45%₹152.25 Cr
Hdfc Bank LtdFinancial5.17%₹148.10 Cr
Hdfc Bank LtdFinancial5.17%₹148.10 Cr
Hdfc Bank LtdFinancial5.29%₹147.87 Cr
Hdfc Bank LtdFinancial5.29%₹147.87 Cr
Infosys LtdTechnology5.19%₹147.42 Cr
Infosys LtdTechnology5.16%₹145.69 Cr
Hdfc Bank LtdFinancial4.79%₹136.03 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹131.14 Cr
Hdfc Bank LtdFinancial5.05%₹128.20 Cr
Hdfc Bank LtdFinancial4.31%₹119.16 Cr
Hdfc Bank LtdFinancial4.31%₹119.16 Cr
Hdfc Bank LtdFinancial4.31%₹119.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
View More
increase 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 Sat Oct 31, 2026, Invesco India ELSS Tax Saver Fund Direct-Growth manages assets worth ₹2,538.7 crore

How has Invesco India ELSS Tax Saver Fund Direct-Growth performed recently?

  • 3 Months: 2.10%
  • 6 Months: 13.64%

What is the long-term performance of Invesco India ELSS Tax Saver Fund Direct-Growth?

  • 3 Years CAGR: 13.27%
  • 5 Years CAGR: 9.55%
  • Since Inception: 16.03%

What is the portfolio composition of Invesco India ELSS Tax Saver Fund Direct-Growth?

Equity: 99.51%, Others: 0.49%.

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: 45.74%, Mid Cap: 18.89%, Small Cap: 35.37%.

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 – 70.07% of the fund's portfolio
  • Technology – 32.41% of the fund's portfolio
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