Invesco India ELSS Tax Saver Fund Direct Growth

Invesco India ELSS Tax Saver Fund Direct Growth

Equity

Invesco Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Invesco India ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹150.95

▲0.3%1D

NAV as on 04 Jul 2025

17.67%/per year

Since Inception

Absolute Gain%

▲▼

1158 people have invested ₹ 32.2L in Invesco India ELSS Tax Saver Fund Direct Growth in the last three months

Invesco India ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.27%
3.31%
3.2%
3 Months
14.69%
13.25%
12.98%
6 Months
-1.59%
3.76%
1.64%
1 Year
4.31%
2.83%
2.84%
3 Years
23.44%
20.48%
22.01%
5 Years
22.65%
22.06%
23.17%

Invesco India ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/23
50% Performance
36% Risk Management
55% Cost

Ranked 16 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India ELSS Tax Saver Fund
16/23
2,845Cr
0.8%
4.31%
23.44%
17.67%
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,294Cr
0.62%
11.03%
23.89%
23.32%
SBI Long Term Equity Fund Direct Growth
2/23
29,667Cr
0.93%
3.97%
30.24%
16.98%
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,454Cr
1.05%
7.69%
27.23%
15.76%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Invesco India ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.2%

Debt & Cash 0.8%

Large cap
47.2%
Mid cap
28.4%
Small cap
22.6%
Small Cap allocation has gone up from 21.7% to 22.6%
Small Cap allocation has gone up from 21.7% to 22.6%
Mid Cap allocation has gone down from 28.7% to 28.4%
Mid Cap allocation has gone down from 28.7% to 28.4%
Large Cap allocation has gone down from 49.2% to 47.2%
Large Cap allocation has gone down from 49.2% to 47.2%
Cash allocation has gone up from 0.4% to 0.8%
Cash allocation has gone up from 0.4% to 0.8%

Invesco India ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Financial Services
26.2%
Industrial
15.9%
Consumer Cyclical
14.4%
Health
13.3%
Tech
12.8%
Basic Materials
6.5%
Consumer Defensive
5.4%
Energy
3.1%
Communication
1.1%
Real Estate
0.8%
Utilities
0.4%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

24%

Consumer Cyclical

19%

Industrial

18%

Apr'25

Financial Services

25%

Consumer Cyclical

17%

Industrial

17%

Invesco India ELSS Tax Saver Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.92%
0%
Infosys Ltd
3.78%
30.1%
ICICI Bank Ltd
3.52%
0%
Bajaj Finance Ltd
2.99%
10.9%
Axis Bank Ltd
2.76%
-18.2%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 2.44% to 3.78%
Infosys Ltd's allocation increased from 2.44% to 3.78%
Hindalco Industries Ltd's allocation increased from 0.42% to 1.2%
Hindalco Industries Ltd's allocation increased from 0.42% to 1.2%
Clean Science and Technology Ltd's allocation increased from 1.98% to 2.44%
Clean Science and Technology Ltd's allocation increased from 1.98% to 2.44%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.02 % to 6.92 %
HDFC Bank Ltd's allocation decreased from 7.02 % to 6.92 %
ICICI Bank Ltd's allocation decreased from 3.67 % to 3.52 %
ICICI Bank Ltd's allocation decreased from 3.67 % to 3.52 %
Axis Bank Ltd's allocation decreased from 4.06 % to 2.76 %
Axis Bank Ltd's allocation decreased from 4.06 % to 2.76 %

Invesco India ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
BSE 500 India TR INR
AUM₹2845 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
89.98%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari, Amit Nigam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India ELSS Tax Saver Fund Direct Growth has ₹2845 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India ELSS Tax Saver Fund Direct Growth has given a CAGR return of 17.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.31%, 23.44% and 22.65% respectively.

Holdings

Invesco India ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Axis Bank Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India ELSS Tax Saver Fund Direct Growth

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Invesco India ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Dhimant Kothari

Fund Manager of Invesco India ELSS Tax Saver Fund Direct Growth, since 29 March 2018

Amit Nigam

Fund Manager of Invesco India ELSS Tax Saver Fund Direct Growth, since 3 September 2020

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.8K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.8K Cr as of May'25
  • AUM increased by 124.3 Cr between May'25 and Apr'25

Compare Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for Invesco India ELSS Tax Saver Fund Direct Growth

How do I invest in Invesco India ELSS Tax Saver Fund?

INDmoney makes it simple to invest in the Invesco India ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India ELSS Tax Saver Fund?

The NAV of the fund today is ₹150.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India ELSS Tax Saver Fund fund has generated a return of 4.31% in 1 year, 23.44% in 3 years, 22.65% in 5 years.

Who is the fund manager of Invesco India ELSS Tax Saver Fund?

The fund managers are Dhimant Kothari, Amit Nigam.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2845 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India ELSS Tax Saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.92%), Infosys Ltd(3.78%), ICICI Bank Ltd(3.52%)