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Fund Overview of Invesco India Elss Tax Saver Fund Direct-growth
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₹2,536.1 CrAUM
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₹144.85NAV
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1.82%Expense Ratio
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EquityFund Category
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.
Returns of Invesco India Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.04% | NA | 2.82% |
| 6 Months | -2.64% | NA | 12.04% |
| 1 Year | -1.80% | -1.80% | -0.22% |
| 2 Years | 3.82% | 1.89% | 19.10% |
| 3 Years | 49.29% | 14.29% | 18.55% |
| 5 Years | 74.72% | 11.81% | 21.70% |
| 7 Years | 157.77% | 14.48% | NA |
| 10 Years | 283.12% | 14.38% | 14.44% |
Asset Allocation
equities
98.61%other assets or cash equivalents
1.39%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 ₹2,536.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 98.61% in equities, 1.39% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of -1.80% in the last year, a total return since inception of 15.91%.
Selecting a suitable which sip is best has a key role for long-term wealth creation.
Key Metrics of Invesco India Elss Tax Saver Fund Direct-growth
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Standard Deviation16.53%
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Sharpe Ratio0.52%
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Alpha0.26%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
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 Direct-idcw
|
₹2,536 | 3.88% | 16.04% | -2.64% | -1.80% | 14.29% |
|
Invesco India Elss Tax Saver Fund Regular-growth
|
₹2,536 | 3.78% | 15.73% | -3.17% | -2.90% | 12.99% |
|
Invesco India Elss Tax Saver Fund Regular-idcw
|
₹2,536 | 3.78% | 15.73% | -3.17% | -2.90% | 12.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.58 | 10.64% | 7.48% | 11.76% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.54 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 10.64% | 7.48% | 11.76% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹471.68 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹433.88 | 18.44% | 16.70% | 14.50% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.83 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.97 | 18.44% | 16.70% | 14.50% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.86 | 15.73% | 13.55% | 18.08% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.81 | 14.61% | 12.36% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.47% | ₹88.09 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹84.70 Cr |
| Axis Bank Ltd | Financial | 2.49% | ₹63.10 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹57.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹54.90 Cr |
| Coforge Ltd | Technology | 2.15% | ₹54.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.13% | ₹54.13 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.05% | ₹52.02 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.92% | ₹48.58 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.91% | ₹48.42 Cr |
| Polycab India Ltd | Industrials | 1.88% | ₹47.60 Cr |
| Larsen & Toubro Ltd | Industrials | 1.85% | ₹47.02 Cr |
| Zomato Ltd | Technology | 1.82% | ₹46.26 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.78% | ₹45.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.77% | ₹44.99 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.77% | ₹44.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹43.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.69% | ₹42.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹42.37 Cr |
| L&t Finance Holdings Ltd | Financial | 1.65% | ₹41.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.31 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.28 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.36 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.80 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.28 | 17.67% | 20.03% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.74 | 17.67% | 20.03% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.10 | 16.95% | 19.62% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.56 | 16.95% | 19.62% | - |
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 Sun May 31, 2026, Invesco India Elss Tax Saver Fund Direct-growth manages assets worth ₹2,536.1 crore
How has Invesco India Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 16.04%
- 6 Months: -2.64%
What is the long-term performance of Invesco India Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 14.29%
- 5 Years CAGR: 11.81%
- Since Inception: 15.91%
What is the portfolio composition of Invesco India Elss Tax Saver Fund Direct-growth?
Equity: 98.61%, Others: 1.39%.
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: 47.78%, Mid Cap: 25.66%, Small Cap: 26.56%.
Which are the top companies Invesco India Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 3.47% of the fund's portfolio
- ICICI Bank Ltd – 3.34% of the fund's portfolio
- Axis Bank Ltd – 2.49% of the fund's portfolio
- Bajaj Finance Ltd – 2.28% of the fund's portfolio
- Reliance Industries Ltd – 2.16% of the fund's portfolio
Which are the major sectors Invesco India Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 14.90% of the fund's portfolio
- Industrials – 9.56% of the fund's portfolio
- Consumer Discretionary – 7.43% of the fund's portfolio
- Technology – 3.97% of the fund's portfolio
- Energy & Utilities – 2.16% of the fund's portfolio
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