Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Invesco India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
59.28% ↑
NAV (₹) on 17 Apr 2026
139.85
1 Day NAV Change
0.73%
Risk Level
Very High Risk
Rating
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
₹ 2,292.72 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.88%
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
₹ 2,292.72 Cr
Equity
295.22%
Money Market & Cash
2.85%
Other Assets & Liabilities
2.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.69% |
| IT Consulting & Software | 7.73% |
| Non-Banking Financial Company (NBFC) | 5.55% |
| Pharmaceuticals | 5.21% |
| E-Commerce/E-Retail | 4.62% |
| Hospitals & Medical Services | 4.41% |
| Hotels, Resorts & Restaurants | 2.81% |
| Realty | 2.67% |
| Auto - 2 & 3 Wheelers | 2.59% |
| Finance - Banks - Public Sector | 2.56% |
| Infrastructure - General | 2.48% |
| Exchange Platform | 2.42% |
| Finance & Investments | 2.34% |
| Iron & Steel | 2.30% |
| Refineries | 2.22% |
| Food Processing & Packaging | 2.14% |
| Footwears | 1.99% |
| Auto Ancl - Susp. & Braking - Others | 1.98% |
| Cycles & Accessories | 1.88% |
| Construction, Contracting & Engineering | 1.77% |
| Power - Transmission/Equipment | 1.76% |
| Engineering - General | 1.70% |
| Finance - Housing | 1.60% |
| Aluminium | 1.52% |
| Cables - Power/Others | 1.50% |
| Airlines | 1.47% |
| Engineering - Heavy | 1.41% |
| Retail - Departmental Stores | 1.39% |
| Air Conditioners | 1.39% |
| Electric Equipment - General | 1.35% |
| Cement | 1.30% |
| Financial Technologies (Fintech) | 1.14% |
| Auto Ancl - Batteries | 1.10% |
| Instrumentation & Process Control | 1.03% |
| Tyres & Tubes | 1.02% |
| Telecom Services | 1.02% |
| Forgings | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 1.00% |
| Education - Coaching/Study Material/Others | 0.86% |
| Plastics - Plastic & Plastic Products | 0.68% |
| Treps/Reverse Repo | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.55% | ₹ 81.29 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.35% | ₹ 76.77 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.80% | ₹ 64.12 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.42% | ₹ 55.44 | Exchange Platform |
| Bajaj Finance Ltd | 2.23% | ₹ 51.09 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.22% | ₹ 50.90 | Refineries |
| Apollo Hospitals Enterprise Limited | 2.19% | ₹ 50.13 | Hospitals & Medical Services |
| Tech Mahindra Limited | 2.15% | ₹ 49.21 | IT Consulting & Software |
| Mrs. Bectors Food Specialities Ltd | 2.14% | ₹ 49.07 | Food Processing & Packaging |
| Infosys Limited | 2.01% | ₹ 46.09 | IT Consulting & Software |
| Metro Brands Limited | 1.99% | ₹ 45.51 | Footwears |
| The Federal Bank Limited | 1.99% | ₹ 45.65 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 1.98% | ₹ 45.43 | Auto Ancl - Susp. & Braking - Others |
| Torrent Pharmaceuticals Limited | 1.88% | ₹ 43.01 | Pharmaceuticals |
| Tube Investments Of India Limited | 1.88% | ₹ 43.04 | Cycles & Accessories |
| Coforge Limited | 1.86% | ₹ 42.72 | IT Consulting & Software |
| Eternal Limited | 1.84% | ₹ 42.27 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Limited | 1.84% | ₹ 42.30 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 1.77% | ₹ 40.60 | Construction, Contracting & Engineering |
| Transformers And Rectifiers (India) Limited | 1.76% | ₹ 40.38 | Power - Transmission/Equipment |
| Eicher Motors Limited | 1.72% | ₹ 39.52 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd | 1.70% | ₹ 38.97 | Finance - Banks - Private Sector |
| PTC Industries Ltd | 1.70% | ₹ 39.06 | Engineering - General |
| Indiqube Spaces Limited | 1.67% | ₹ 38.39 | Infrastructure - General |
| Divi's Laboratories Limited | 1.65% | ₹ 37.92 | Pharmaceuticals |
| State Bank of India | 1.64% | ₹ 37.53 | Finance - Banks - Public Sector |
| Jubilant Foodworks Limited | 1.60% | ₹ 36.68 | Hotels, Resorts & Restaurants |
| Home First Finance Company India Limited | 1.60% | ₹ 36.72 | Finance - Housing |
| Hindalco Industries Limited | 1.52% | ₹ 34.90 | Aluminium |
| Polycab India Limited | 1.50% | ₹ 34.37 | Cables - Power/Others |
| The Phoenix Mills Limited | 1.48% | ₹ 34.04 | Realty |
| InterGlobe Aviation Limited | 1.47% | ₹ 33.79 | Airlines |
| Jyoti CNC Automation Ltd | 1.41% | ₹ 32.34 | Engineering - Heavy |
| Blue Star Limited | 1.39% | ₹ 31.89 | Air Conditioners |
| Vishal Mega Mart Limited | 1.39% | ₹ 31.90 | Retail - Departmental Stores |
| HDB Financial Services Limited | 1.38% | ₹ 31.75 | Finance & Investments |
| CG Power and Industrial Solutions Limited | 1.35% | ₹ 30.84 | Electric Equipment - General |
| Tata Steel Limited | 1.34% | ₹ 30.63 | Iron & Steel |
| Entero Healthcare Solutions Ltd | 1.34% | ₹ 30.71 | Pharmaceuticals |
| RBL Bank Limited | 1.30% | ₹ 29.90 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.30% | ₹ 29.76 | Cement |
| Shriram Finance Limited | 1.26% | ₹ 28.93 | Non-Banking Financial Company (NBFC) |
| Chalet Hotels Limited | 1.21% | ₹ 27.85 | Hotels, Resorts & Restaurants |
| Global Health Limited | 1.16% | ₹ 26.63 | Hospitals & Medical Services |
| PB Fintech Limited | 1.14% | ₹ 26.13 | Financial Technologies (Fintech) |
| Persistent Systems Ltd | 1.13% | ₹ 25.97 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Limited | 1.12% | ₹ 25.68 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 1.10% | ₹ 25.14 | Auto Ancl - Batteries |
| Max Healthcare Institute Limited | 1.06% | ₹ 24.26 | Hospitals & Medical Services |
| Honeywell Automation India Limited | 1.03% | ₹ 23.69 | Instrumentation & Process Control |
| Bharti Airtel Limited | 1.02% | ₹ 23.45 | Telecom Services |
| Balkrishna Industries Limited | 1.02% | ₹ 23.34 | Tyres & Tubes |
| Delhivery Limited | 1.00% | ₹ 22.92 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Limited | 1.00% | ₹ 22.90 | Forgings |
| Nuvama Wealth Management Ltd | 0.96% | ₹ 22.03 | Finance & Investments |
| Bansal Wire Industries Limited | 0.96% | ₹ 21.98 | Iron & Steel |
| Swiggy Limited ‡ | 0.94% | ₹ 21.57 | E-Commerce/E-Retail |
| L&T Finance Limited | 0.94% | ₹ 21.62 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.92% | ₹ 21.18 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.87% | ₹ 19.97 | Auto - 2 & 3 Wheelers |
| PhysicsWallah Limited | 0.86% | ₹ 19.79 | Education - Coaching/Study Material/Others |
| Awfis Space Solutions Limited | 0.81% | ₹ 18.46 | Infrastructure - General |
| Supreme Industries Limited | 0.68% | ₹ 15.60 | Plastics - Plastic & Plastic Products |
| Sobha Limited | 0.65% | ₹ 14.85 | Realty |
| Hexaware Technologies Limited | 0.58% | ₹ 13.24 | IT Consulting & Software |
| Triparty Repo | 0.56% | ₹ 12.91 | Others |
| Prestige Estates Projects Limited | 0.54% | ₹ 12.32 | Realty |
| Corona Remedies Limited | 0.34% | ₹ 7.82 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.01% | 0.89% | 5.21% | 16.79% |
| Category returns | -2.78% | 6.62% | 13.89% | 57.57% |
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
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
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 Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund - Direct Plan Growth is ₹139.85 as of 17 Apr 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 Growth?
The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan Growth is ₹2,292.72 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 Growth?
Invesco India ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 0.89% (1 Year), 16.79% (3 Year), 13.29% (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 Growth?
Invesco India ELSS Tax Saver Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Invesco India ELSS Tax Saver Fund - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X