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Invesco India ELSS Tax Saver Fund Direct Growth
+10.47%
3Y annualised
-1.48% 1D
NAV: 21 Oct '26
₹142.62
Min. for SIP
₹500
Fund size (AUM)
₹2,597.52 Cr
Expense ratio
1.20%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,537 | -0.77% | |
| 3 years | ₹1,80,000 | ₹1,85,274 | +2.93% | |
| 5 years | ₹3,00,000 | ₹3,70,423 | +23.47% | |
| 10 years | ₹6,00,000 | ₹11,44,608 | +90.77% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| ICICI Bank Ltd | Financial | Equity | 3.55% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.20% |
| Axis Bank Ltd | Financial | Equity | 2.11% |
| Zomato Ltd | Technology | Equity | 2.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.03% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.92% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.88% |
| Bajaj Finance Ltd | Financial | Equity | 1.84% |
| Bharti Airtel Ltd | Technology | Equity | 1.78% |
| Coforge Ltd | Technology | Equity | 1.77% |
| Indiqube Spaces Ltd. | Industrials | Equity | 1.77% |
| Repo | Unspecified | Repo | 1.65% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.65% |
| The Federal Bank Ltd | Financial | Equity | 1.60% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.54% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.52% |
| PI Industries Ltd | Materials | Equity | 1.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.42% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.42% |
| Cipla Ltd | Healthcare | Equity | 1.39% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.35% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.35% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.34% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.33% |
| Honeywell Automation India Ltd | Technology | Equity | 1.31% |
| Persistent Systems Ltd | Technology | Equity | 1.29% |
| PTC Industries Ltd | Materials | Equity | 1.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.25% |
| Global Health Ltd | Healthcare | Equity | 1.24% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.24% |
| State Bank of India | Financial | Equity | 1.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.18% |
| Blue Star Ltd | Industrials | Equity | 1.16% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.15% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.14% |
| RBL Bank Ltd | Financial | Equity | 1.10% |
| Tech Mahindra Ltd | Technology | Equity | 1.09% |
| Tata Motors Ltd | Industrials | Equity | 1.09% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.08% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.08% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 1.05% |
| KFin Technologies Ltd | Financial | Equity | 1.05% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.05% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.04% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.03% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.01% |
| Swiggy Ltd. | Technology | Equity | 0.99% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.98% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| Infosys Ltd | Technology | Equity | 0.93% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.92% |
| JK Cement Ltd | Materials | Equity | 0.92% |
| Max Estates Ltd | Real Estate | Equity | 0.92% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.90% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.88% |
| Adani Enterprises Ltd | Materials | Equity | 0.87% |
| Delhivery Ltd | Industrials | Equity | 0.87% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.86% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.83% |
| BSE Ltd | Financial | Equity | 0.82% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.82% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.78% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.76% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.70% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.65% |
| Cyient DLM Ltd. | Industrials | Equity | 0.63% |
| One 97 Communications Ltd | Industrials | Equity | 0.62% |
| PB Fintech Ltd | Financial | Equity | 0.61% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.60% |
| Neogen Chemicals Ltd | Materials | Equity | 0.36% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.27% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +8.0% | +13.1% | +15.4% |
| Category average (Equity ELSS) | +10.3% | +9.1% | +12.8% | +16.9% |
| Rank (Equity ELSS) | 15 | 23 | 12 | -- |
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
DKDepesh KashyapJul 2025 - PresentView details
DK
Depesh Kashyap
Jul 2025 - Present
View details
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 ₹1,64,284 Cr and the Latest NAV as of 21 Oct 2026 is ₹142.62.
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₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,