Invesco India ELSS Tax Saver Fund Direct-Growth
NAV
₹150.8200
as on 01 Jul 2025, 11:12 PM
₹-0.4100(0.27%)
Last Change
Scheme Information
Invesco India ELSS Tax Saver Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹2,845.04 Cr
0.80%
0.83%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
22.08%
₹628.18 Cr
Services
13.19%
₹375.26 Cr
Healthcare
9.09%
₹258.61 Cr
Capital Goods
9.00%
₹256.05 Cr
Automobile
7.92%
₹225.33 Cr
Others
38.72%
₹1,101.60 Cr
Financial
22.08%
₹628.18 Cr
Services
13.19%
₹375.26 Cr
Healthcare
9.09%
₹258.61 Cr
Capital Goods
9.00%
₹256.05 Cr
Automobile
7.92%
₹225.33 Cr
Others
38.72%
₹1,101.60 Cr
HDFC Bank Ltd.
6.94%
₹197.45 Cr
Reliance Industries Ltd.
5.87%
₹167.00 Cr
ICICI Bank Ltd.
4.86%
₹138.27 Cr
Tata Consultancy Services Ltd.
3.92%
₹111.53 Cr
United Spirits Ltd.
2.68%
₹76.25 Cr
Others
75.73%
₹2,154.55 Cr
HDFC Bank Ltd.
6.94%
₹197.45 Cr
Reliance Industries Ltd.
5.87%
₹167.00 Cr
ICICI Bank Ltd.
4.86%
₹138.27 Cr
Tata Consultancy Services Ltd.
3.92%
₹111.53 Cr
United Spirits Ltd.
2.68%
₹76.25 Cr
Others
75.73%
₹2,154.55 Cr
Funds in this Category
This fund's returns: 23.86%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
34.32
Category Returns
17.68%
34.32%
3Y Returns
34.32 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
30.67
Category Returns
17.68%
34.32%
3Y Returns
30.67 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
28.94
Category Returns
17.68%
34.32%
3Y Returns
28.94 %
About Invesco India ELSS Tax Saver Fund Direct-Growth
Invesco India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 6.94%, in last 3 years is 90.13% and 663.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,845.04 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,570
₹1,90,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹90,131
90.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
