Invesco India ELSS Tax Saver Fund Direct-Growth
NAV
₹149.1600
as on 05 Sep 2025, 11:12 PM
₹-0.0600(0.04%)
Last Change
Scheme Information
Invesco India ELSS Tax Saver Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹2,787.48 Cr
0.78%
0.70%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.25%
₹592.34 Cr
Services
19.06%
₹531.29 Cr
Technology
9.34%
₹260.35 Cr
Healthcare
8.24%
₹229.69 Cr
Automobile
8.01%
₹223.28 Cr
Others
34.10%
₹950.53 Cr
Financial
21.25%
₹592.34 Cr
Services
19.06%
₹531.29 Cr
Technology
9.34%
₹260.35 Cr
Healthcare
8.24%
₹229.69 Cr
Automobile
8.01%
₹223.28 Cr
Others
34.10%
₹950.53 Cr
HDFC Bank Ltd.
6.92%
₹192.89 Cr
Infosys Ltd.
3.78%
₹105.37 Cr
ICICI Bank Ltd.
3.52%
₹98.12 Cr
Bajaj Finance Ltd.
2.99%
₹83.35 Cr
Axis Bank Ltd.
2.76%
₹76.93 Cr
Others
80.03%
₹2,230.82 Cr
HDFC Bank Ltd.
6.92%
₹192.89 Cr
Infosys Ltd.
3.78%
₹105.37 Cr
ICICI Bank Ltd.
3.52%
₹98.12 Cr
Bajaj Finance Ltd.
2.99%
₹83.35 Cr
Axis Bank Ltd.
2.76%
₹76.93 Cr
Others
80.03%
₹2,230.82 Cr
Funds in this Category
This fund's returns: 18.22%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.70
Category Returns
11.44%
25.70%
3Y Returns
25.70 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
24.09
Category Returns
11.44%
25.70%
3Y Returns
24.09 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
22.06
Category Returns
11.44%
25.70%
3Y Returns
22.06 %
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 -1.32%, in last 3 years is 65.31% and 653.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,787.48 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
₹1,59,635
₹1,65,311
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,311
65.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
