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Invesco India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
13.53% ↑
NAV (₹) on 30 Mar 2026
27.02
1 Day NAV Change
-2.45%
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
₹ 2,602.29 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% |
| Tyres & Tubes | 1.03% |
| Auto Ancl - Batteries | 1.03% |
| Cement | 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% |
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 |
| The Federal Bank Limited | 2.03% | ₹ 52.76 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.03% | ₹ 52.80 | Refineries |
| Apollo Hospitals Enterprise Limited | 2.03% | ₹ 52.85 | Hospitals & Medical Services |
| 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 |
| Infosys Limited | 1.84% | ₹ 47.91 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 1.84% | ₹ 47.79 | E-Commerce/E-Retail |
| 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 |
| Jubilant Foodworks Limited | 1.69% | ₹ 43.93 | Hotels, Resorts & Restaurants |
| Home First Finance Company India Limited | 1.69% | ₹ 43.95 | Finance - Housing |
| 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 |
| Entero Healthcare Solutions Ltd | 0.98% | ₹ 25.40 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.98% | ₹ 25.42 | Forgings |
| L&T Finance Limited | 0.98% | ₹ 25.56 | Non-Banking Financial Company (NBFC) |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.82% | -7.97% | -3.77% | 4.32% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.06 | -5.39% | 32.80% | 52.98% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
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 - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.18 | -3.49% | 32.45% | 48.54% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,238.86 | 6.71% | 29.53% | 46.65% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.32% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
FAQs
What is the current NAV of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW is ₹27.02 as of 30 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?
The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW 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?
Invesco India ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -7.97% (1 Year), 4.32% (3 Year), 3.02% (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?
Invesco India ELSS Tax Saver Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Invesco India ELSS Tax Saver Fund - Direct Plan IDCW 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
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ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
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