Invesco India ELSS Tax Saver Fund Direct Growth

Invesco India ELSS Tax Saver Fund Direct Growth

+13.58%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun '26
₹137.95
Min. for SIP
₹500
Fund size (AUM)
₹2,541.65 Cr
Expense ratio
2.25%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,659
-3.90%
3 years₹1,80,000₹1,87,706
+4.28%
5 years₹3,00,000₹3,72,536
+24.18%
10 years₹6,00,000₹11,64,125
+94.02%

Holdings (67)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity3.35%
HDFC Bank Ltd.FinancialEquity3.19%
Axis Bank Ltd.FinancialEquity2.76%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.40%
Bajaj Finance Ltd.FinancialEquity2.35%
Reliance Industries Ltd.EnergyEquity2.13%
Metro Brands Ltd.Consumer StaplesEquity2.04%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.03%
Larsen & Toubro Ltd.ConstructionEquity2.03%
The Federal Bank Ltd.FinancialEquity1.99%
Interglobe Aviation Ltd.ServicesEquity1.98%
Tube Investments Of India Ltd.AutomobileEquity1.98%
Indiqube Spaces Ltd.ServicesEquity1.96%
Coforge Ltd.TechnologyEquity1.94%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.92%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.91%
Transformers And Rectifiers India Ltd.Capital GoodsEquity1.88%
Eternal Ltd.ServicesEquity1.79%
Eicher Motors Ltd.AutomobileEquity1.68%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.66%
Kotak Mahindra Bank Ltd.FinancialEquity1.66%
Divi's Laboratories Ltd.HealthcareEquity1.63%
Hindalco Industries Ltd.Metals & MiningEquity1.61%
State Bank of IndiaFinancialEquity1.61%
L&T Finance Ltd.FinancialEquity1.60%
Polycab India Ltd.Capital GoodsEquity1.60%
Jubilant FoodWorks Ltd.ServicesEquity1.59%
PTC Industries Ltd.Metals & MiningEquity1.58%
The Phoenix Mills Ltd.ConstructionEquity1.57%
Bharti Airtel Ltd.CommunicationEquity1.55%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.51%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.47%
FSN E-Commerce Ventures Ltd.ServicesEquity1.47%
Ultratech Cement Ltd.ConstructionEquity1.46%
Tech Mahindra Ltd.TechnologyEquity1.46%
Vishal Mega Mart Ltd.ServicesEquity1.46%
Infosys Ltd.TechnologyEquity1.41%
Blue Star Ltd.Consumer DiscretionaryEquity1.39%
RBL Bank Ltd.FinancialEquity1.37%
Prestige Estates Projects Ltd.ConstructionEquity1.35%
Tata Steel Ltd.Metals & MiningEquity1.33%
Shriram Finance LtdFinancialEquity1.22%
Global Health Ltd.HealthcareEquity1.22%
Persistent Systems Ltd.TechnologyEquity1.20%
PB Fintech Ltd.ServicesEquity1.20%
Chalet Hotels Ltd.ServicesEquity1.18%
Entero Healthcare Solutions Ltd.HealthcareEquity1.18%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.17%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.14%
Bansal Wire Industries Ltd.Metals & MiningEquity1.14%
Honeywell Automation India Ltd.Capital GoodsEquity1.10%
Ather Energy Ltd.AutomobileEquity1.06%
Delhivery Ltd.ServicesEquity1.01%
Nuvama Wealth Management Ltd.FinancialEquity0.99%
Max Healthcare Institute Ltd.HealthcareEquity0.98%
Physicswallah Ltd.ServicesEquity0.97%
Home First Finance Company India Ltd.FinancialEquity0.92%
Mahindra & Mahindra Ltd.AutomobileEquity0.88%
Swiggy Ltd.ServicesEquity0.88%
TVS Motor Company Ltd.AutomobileEquity0.82%
CORONA Remedies Ltd.HealthcareEquity0.65%
HDB Financial Services Ltd.FinancialEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.59%
Hexaware Technologies Ltd.TechnologyEquity0.55%
Tata Motors Ltd.AutomobileEquity0.48%
Bank Of BarodaFinancialEquity0.47%
Awfis Space Solutions Ltd.ServicesEquity0.40%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.6%+11.0%+13.9%+15.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)192815--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DK
Depesh Kashyap
Jul 2025 - Present
View details

Education
B.E. (Computer Science), PGDM and CFA
Experience
Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.

About Invesco India ELSS Tax Saver Fund Direct Growth

Invesco India ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Depesh Kashyap is the Current Fund Manager of Invesco India ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 01 Jun 2026 is ₹137.95. The Invesco India ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.;
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,