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6M
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| NAV: 28 Mar 2025 | ₹135.05 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹2,482.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.06% |
ICICI Bank Ltd. | Financial | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 3.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.43% |
LTIMindtree Ltd. | Technology | Equity | 2.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.42% |
Home First Finance Company India Ltd. | Financial | Equity | 2.32% |
Eicher Motors Ltd. | Automobile | Equity | 2.26% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.16% |
Clean Science And Technology Ltd. | Chemicals | Equity | 2.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.09% |
Bharti Hexacom Ltd. | Communication | Equity | 2.08% |
Poly Medicure Ltd. | Healthcare | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 2.00% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.98% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.86% |
Coforge Ltd. | Technology | Equity | 1.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.84% |
Awfis Space Solutions Ltd. | Services | Equity | 1.80% |
United Spirits Ltd. | Consumer Staples | Equity | 1.79% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.78% |
NA | NA | Equity | 1.70% |
Eternal Ltd. | Services | Equity | 1.69% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.64% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.58% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.49% |
Swiggy Ltd. | Services | Equity | 1.44% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.38% |
The Federal Bank Ltd. | Financial | Equity | 1.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
Concord Biotech Ltd. | Healthcare | Equity | 1.17% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.15% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.15% |
Grasim Industries Ltd. | Construction | Equity | 1.14% |
REC Ltd. | Financial | Equity | 1.13% |
Nestle India Ltd. | Consumer Staples | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.02% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.98% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.87% |
Kei Industries Ltd. | Capital Goods | Equity | 0.84% |
Solar Industries India Ltd. | Chemicals | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.71% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.59% |
GR Infraprojects Ltd. | Construction | Equity | 0.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 13.8% | 24.6% | 17.0% |
| Category average | 7.0% | 14.6% | 25.4% | NA |
| Rank with in category | 17 | 26 | 26 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.2% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 19.0% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Dhimant KothariMar 2018 - PresentView details
Dhimant Kothari
Mar 2018 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.8%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lock-in period: 3Y
Low rating: 2
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Invesco India ELSS Tax Saver Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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