Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment | Invesco India ELSS Tax Saver Fund - Direct Plan NAV Today [27.70], Performance & History

Invesco India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 2,602.29 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.84%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,602.29 Cr

Equity

195.62%

Money Market & Cash

2.29%

Other Assets & Liabilities

2.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.98%
IT Consulting & Software	6.92%
Non-Banking Financial Company (NBFC)	5.74%
E-Commerce/E-Retail	4.55%
Pharmaceuticals	4.48%
Hospitals & Medical Services	3.79%
Finance & Investments	2.95%
Hotels, Resorts & Restaurants	2.92%
Infrastructure - General	2.78%
Auto - 2 & 3 Wheelers	2.73%
Realty	2.70%
Exchange Platform	2.57%
Iron & Steel	2.43%
Cables - Power/Others	2.38%
Aluminium	2.31%
Food Processing & Packaging	2.20%
Footwears	2.06%
Refineries	2.03%
Auto Ancl - Susp. & Braking - Others	1.92%
Power - Transmission/Equipment	1.89%
Treps/Reverse Repo	1.88%
Cycles & Accessories	1.81%
Engineering - General	1.80%
Air Conditioners	1.79%
Finance - Housing	1.69%
Net Receivables/(Payables)	1.67%
Airlines	1.59%
Retail - Departmental Stores	1.37%
Electric Equipment - General	1.31%
Instrumentation & Process Control	1.07%
Cement	1.03%
Tyres & Tubes	1.03%
Auto Ancl - Batteries	1.03%
Engineering - Heavy	0.99%
Forgings	0.98%
Telecom Services	0.95%
Logistics - Warehousing/Supply Chain/Others	0.92%
Financial Technologies (Fintech)	0.85%
Education - Coaching/Study Material/Others	0.75%
Finance - Banks - Public Sector	0.67%
Chemicals - Others	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.99%	₹ 103.71	Finance - Banks - Private Sector
ICICI Bank Limited	3.67%	₹ 95.56	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.57%	₹ 66.91	Exchange Platform
Polycab India Limited	2.38%	₹ 61.88	Cables - Power/Others
Hindalco Industries Limited	2.31%	₹ 60.03	Aluminium
Tech Mahindra Limited	2.30%	₹ 59.94	IT Consulting & Software
Axis Bank Limited	2.26%	₹ 58.86	Finance - Banks - Private Sector
Mrs. Bectors Food Specialities Ltd	2.20%	₹ 57.18	Food Processing & Packaging
Bajaj Finance Ltd	2.12%	₹ 55.12	Non-Banking Financial Company (NBFC)
Metro Brands Limited	2.06%	₹ 53.66	Footwears
HDB Financial Services Limited	2.04%	₹ 53.12	Finance & Investments
Apollo Hospitals Enterprise Limited	2.03%	₹ 52.85	Hospitals & Medical Services
Reliance Industries Limited	2.03%	₹ 52.80	Refineries
The Federal Bank Limited	2.03%	₹ 52.76	Finance - Banks - Private Sector
ZF Commercial Vehicle Control Systems India Limited	1.92%	₹ 50.04	Auto Ancl - Susp. & Braking - Others
Transformers And Rectifiers (India) Limited	1.89%	₹ 49.24	Power - Transmission/Equipment
Indiqube Spaces Limited	1.88%	₹ 48.84	Infrastructure - General
Triparty Repo	1.88%	₹ 48.83	Others
Eicher Motors Limited	1.85%	₹ 48.06	Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Limited	1.84%	₹ 47.79	E-Commerce/E-Retail
Infosys Limited	1.84%	₹ 47.91	IT Consulting & Software
Tube Investments Of India Limited	1.81%	₹ 47.08	Cycles & Accessories
PTC Industries Ltd	1.80%	₹ 46.75	Engineering - General
Blue Star Limited	1.79%	₹ 46.59	Air Conditioners
Kotak Mahindra Bank Ltd	1.76%	₹ 45.79	Finance - Banks - Private Sector
Eternal Limited	1.75%	₹ 45.47	E-Commerce/E-Retail
Torrent Pharmaceuticals Limited	1.70%	₹ 44.16	Pharmaceuticals
Home First Finance Company India Limited	1.69%	₹ 43.95	Finance - Housing
Jubilant Foodworks Limited	1.69%	₹ 43.93	Hotels, Resorts & Restaurants
Net Receivables / (Payables)	1.67%	₹ 44.53	Others
InterGlobe Aviation Limited	1.59%	₹ 41.36	Airlines
Divi's Laboratories Limited	1.57%	₹ 40.86	Pharmaceuticals
Coforge Limited	1.55%	₹ 40.22	IT Consulting & Software
Tata Steel Limited	1.47%	₹ 38.22	Iron & Steel
The Phoenix Mills Limited	1.44%	₹ 37.49	Realty
Shriram Finance Limited	1.38%	₹ 35.80	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	1.37%	₹ 35.68	Retail - Departmental Stores
CG Power and Industrial Solutions Limited	1.31%	₹ 34.15	Electric Equipment - General
RBL Bank Limited	1.27%	₹ 33	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	1.26%	₹ 32.81	Non-Banking Financial Company (NBFC)
Chalet Hotels Limited	1.23%	₹ 32.04	Hotels, Resorts & Restaurants
Global Health Limited	1.21%	₹ 31.56	Hospitals & Medical Services
Honeywell Automation India Limited	1.07%	₹ 27.88	Instrumentation & Process Control
Ather Energy Limited	1.03%	₹ 26.89	Auto Ancl - Batteries
UltraTech Cement Limited	1.03%	₹ 26.76	Cement
Balkrishna Industries Limited	1.03%	₹ 26.71	Tyres & Tubes
Jyoti CNC Automation Ltd	0.99%	₹ 25.85	Engineering - Heavy
L&T Finance Limited	0.98%	₹ 25.56	Non-Banking Financial Company (NBFC)
Entero Healthcare Solutions Ltd	0.98%	₹ 25.40	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.98%	₹ 25.42	Forgings
Bansal Wire Industries Limited	0.96%	₹ 25.04	Iron & Steel
Swiggy Limited	0.96%	₹ 25.03	E-Commerce/E-Retail
Bharti Airtel Limited	0.95%	₹ 24.72	Telecom Services
Delhivery Limited	0.92%	₹ 23.84	Logistics - Warehousing/Supply Chain/Others
Nuvama Wealth Management Ltd	0.91%	₹ 23.63	Finance & Investments
Awfis Space Solutions Limited	0.90%	₹ 23.41	Infrastructure - General
TVS Motor Company Limited	0.88%	₹ 22.98	Auto - 2 & 3 Wheelers
PB Fintech Limited	0.85%	₹ 22.22	Financial Technologies (Fintech)
LTIMindtree Limited	0.82%	₹ 21.24	IT Consulting & Software
PhysicsWallah Limited	0.75%	₹ 19.62	Education - Coaching/Study Material/Others
Bank of Baroda	0.67%	₹ 17.34	Finance - Banks - Public Sector
Sobha Limited	0.67%	₹ 17.45	Realty
Prestige Estates Projects Limited	0.59%	₹ 15.24	Realty
Max Healthcare Institute Limited	0.55%	₹ 14.27	Hospitals & Medical Services
SRF Limited	0.49%	₹ 12.78	Chemicals - Others
Hexaware Technologies Limited	0.41%	₹ 10.55	IT Consulting & Software
Corona Remedies Limited	0.23%	₹ 5.93	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.91%	-6.17%	-6.31%	5.47%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

What is the current NAV of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹27.70 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹2,602.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.17% (1 Year), 5.47% (3 Year), 3.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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