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Invesco India ELSS Tax Saver Fund Direct Growth
+13.48%
3Y annualised
+0.46% 1D
NAV: 31 Jul '26
₹149.79
Min. for SIP
₹500
Fund size (AUM)
₹2,645.94 Cr
Expense ratio
1.17%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,354 | +3.92% | |
| 3 years | ₹1,80,000 | ₹2,00,273 | +11.26% | |
| 5 years | ₹3,00,000 | ₹3,97,190 | +32.40% | |
| 10 years | ₹6,00,000 | ₹12,36,185 | +106.03% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.08% |
| ICICI Bank Ltd | Financial | Equity | 3.82% |
| Axis Bank Ltd | Financial | Equity | 2.49% |
| Bajaj Finance Ltd | Financial | Equity | 2.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.14% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.03% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 2.01% |
| Bharti Airtel Ltd | Technology | Equity | 1.94% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.92% |
| Polycab India Ltd | Industrials | Equity | 1.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.87% |
| Zomato Ltd | Technology | Equity | 1.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.81% |
| Coforge Ltd | Technology | Equity | 1.77% |
| Honeywell Automation India Ltd | Technology | Equity | 1.73% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.71% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.69% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.66% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.64% |
| The Federal Bank Ltd | Financial | Equity | 1.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.60% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.56% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.52% |
| State Bank of India | Financial | Equity | 1.49% |
| Cipla Ltd | Healthcare | Equity | 1.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.48% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.44% |
| RBL Bank Ltd | Financial | Equity | 1.44% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.43% |
| Indiqube Spaces Ltd. | Industrials | Equity | 1.40% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.40% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.35% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.31% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.28% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.28% |
| PI Industries Ltd | Materials | Equity | 1.23% |
| Blue Star Ltd | Industrials | Equity | 1.22% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.22% |
| Global Health Ltd | Healthcare | Equity | 1.18% |
| PTC Industries Ltd | Materials | Equity | 1.16% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.15% |
| Infosys Ltd | Technology | Equity | 1.14% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.11% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.08% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.06% |
| Persistent Systems Ltd | Technology | Equity | 1.04% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.99% |
| Delhivery Ltd | Industrials | Equity | 0.98% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.98% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.96% |
| PB Fintech Ltd | Financial | Equity | 0.92% |
| Grasim Industries Ltd | Materials | Equity | 0.90% |
| Tata Motors Ltd | Industrials | Equity | 0.78% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.71% |
| Swiggy Ltd. | Technology | Equity | 0.67% |
| KEC International Ltd | Diversified | Equity | 0.50% |
| Supreme Industries Ltd | Materials | Equity | 0.50% |
| Home First Finance Company India Ltd | Financial | Equity | 0.46% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.40% |
| Repo | Unspecified | Repo | 0.35% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.35% |
| Grindwell Norton Ltd | Materials | Equity | 0.34% |
| Biocon Ltd | Healthcare | Equity | 0.30% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
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 | +13.5% | +11.5% | +14.0% | +16.1% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 16 | 28 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.40% | +21.66% | 4,861.86 | |
 | +5.41% | +17.69% | 473.58 | |
 | +1.99% | +16.48% | 31,839.34 | |
 | -0.21% | +15.00% | 15,685.17 | |
 | +4.90% | +11.12% | 6,911.29 | |
| Compare | ||||
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 ₹1,52,010 Cr and the Latest NAV as of 31 Jul 2026 is ₹149.79.
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₹1,52,009.59 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,