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Fund Overview of Invesco India Elss Tax Saver Fund Direct-growth
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₹2,645.4 CrAUM
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₹147.14NAV
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1.18%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 | 9.22% | NA | 2.82% |
| 6 Months | 2.49% | NA | 12.04% |
| 1 Year | -1.43% | -1.43% | -0.22% |
| 2 Years | 2.89% | 1.44% | 19.10% |
| 3 Years | 49.29% | 14.29% | 18.55% |
| 5 Years | 74.80% | 11.82% | 21.70% |
| 7 Years | 170.16% | 15.26% | NA |
| 10 Years | 287.22% | 14.50% | 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 ₹2,645.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.18%. 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 -1.43% in the last year, a total return since inception of 16.08%.
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 Deviation16.47%
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Mean14.16%
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Sharpe Ratio0.51%
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Alpha0.93%
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Beta1.03%
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Sortino Ratio0.65%
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 Regular-growth
|
₹2,645 | 7.81% | 8.93% | 1.93% | -2.52% | 12.98% |
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Invesco India Elss Tax Saver Fund Direct-idcw
|
₹2,645 | 7.90% | 9.22% | 2.49% | -1.43% | 14.29% |
|
Invesco India Elss Tax Saver Fund Regular-idcw
|
₹2,645 | 7.81% | 8.93% | 1.93% | -2.52% | 12.98% |
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 |
₹31,869 | ₹95.60 | 10.82% | 7.35% | 11.88% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,869 | ₹108.74 | 11.64% | 8.18% | 12.85% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,869 | ₹50.31 | 11.64% | 8.18% | 12.85% |
| Axis Elss Tax Saver Fund-idcw |
₹31,869 | ₹23.41 | 10.82% | 7.35% | 11.88% |
| SBI Elss Tax Saver Fund Direct-growth |
₹31,839 | ₹473.03 | 18.17% | 17.56% | 15.19% |
| SBI Elss Tax Saver Fund Regular-growth |
₹31,839 | ₹435.00 | 17.39% | 16.80% | 14.44% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹31,839 | ₹117.16 | 18.17% | 17.56% | 15.19% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹31,839 | ₹88.19 | 17.39% | 16.80% | 14.44% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹57.45 | 15.34% | 13.64% | 18.13% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹50.31 | 14.24% | 12.45% | 16.67% |
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 | 5.19% | ₹147.42 Cr |
| Infosys Ltd | Technology | 5.16% | ₹145.69 Cr |
| Hdfc Bank Ltd | Financial | 4.79% | ₹136.03 Cr |
| Bajaj Finance Ltd | Financial | 4.19% | ₹116.12 Cr |
| Infosys Ltd | Technology | 4.06% | ₹112.59 Cr |
| Hdfc Bank Ltd | Financial | 4.02% | ₹111.43 Cr |
| Hdfc Bank Ltd | Financial | 4.12% | ₹108.56 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹103.71 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹95.56 Cr |
| Icici Bank Ltd | Financial | 3.56% | ₹93.90 Cr |
| Bajaj Finance Ltd | Financial | 3.27% | ₹93.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.70 | 18.27% | 19.53% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.64 | 18.27% | 19.53% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.85 | 18.16% | 19.49% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹31.28 | 18.16% | 19.49% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.90 | 18.03% | 19.28% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.86 | 18.03% | 19.28% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.76 | 17.89% | 19.21% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹30.19 | 17.89% | 19.21% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹63.60 | 23.31% | 18.89% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw |
₹39.32 | 23.31% | 18.89% | - |
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 Tue Jun 30, 2026, Invesco India Elss Tax Saver Fund Direct-growth manages assets worth ₹2,645.4 crore
How has Invesco India Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 9.22%
- 6 Months: 2.49%
What is the long-term performance of Invesco India Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 14.29%
- 5 Years CAGR: 11.82%
- Since Inception: 16.08%
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 – 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 – 58.71% of the fund's portfolio
- Technology – 36.47% of the fund's portfolio
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