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Invesco India ELSS Tax Saver Fund Direct Growth
+14.07%
3Y annualised
+0.67% 1D
NAV: 19 Jun '26
₹145.17
Min. for SIP
₹500
Fund size (AUM)
₹2,535.93 Cr
Expense ratio
0.88%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,625 | +1.04% | |
| 3 years | ₹1,80,000 | ₹1,96,952 | +9.42% | |
| 5 years | ₹3,00,000 | ₹3,90,064 | +30.02% | |
| 10 years | ₹6,00,000 | ₹12,17,271 | +102.88% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.47% |
| ICICI Bank Ltd | Financial | Equity | 3.34% |
| Axis Bank Ltd | Financial | Equity | 2.49% |
| Bajaj Finance Ltd | Financial | Equity | 2.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.16% |
| Coforge Ltd | Technology | Equity | 2.15% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.13% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 2.05% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 1.92% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.91% |
| Polycab India Ltd | Industrials | Equity | 1.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.85% |
| Zomato Ltd | Technology | Equity | 1.82% |
| Indiqube Spaces Ltd. | Industrials | Equity | 1.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.77% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.77% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.70% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.67% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.65% |
| Honeywell Automation India Ltd | Technology | Equity | 1.62% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.58% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.55% |
| Hindalco Industries Ltd | Materials | Equity | 1.54% |
| Bharti Airtel Ltd | Technology | Equity | 1.50% |
| The Federal Bank Ltd | Financial | Equity | 1.49% |
| PTC Industries Ltd | Materials | Equity | 1.48% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.48% |
| Cipla Ltd | Healthcare | Equity | 1.48% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.46% |
| State Bank of India | Financial | Equity | 1.46% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.45% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.44% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.42% |
| PI Industries Ltd | Materials | Equity | 1.40% |
| RBL Bank Ltd | Financial | Equity | 1.40% |
| Infosys Ltd | Technology | Equity | 1.38% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.35% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.34% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.32% |
| Tata Steel Ltd | Materials | Equity | 1.31% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.31% |
| Persistent Systems Ltd | Technology | Equity | 1.30% |
| Tech Mahindra Ltd | Technology | Equity | 1.30% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.24% |
| Blue Star Ltd | Industrials | Equity | 1.24% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.15% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.14% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.14% |
| Global Health Ltd | Healthcare | Equity | 1.11% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.03% |
| PB Fintech Ltd | Financial | Equity | 1.00% |
| Delhivery Ltd | Industrials | Equity | 0.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.96% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.95% |
| Grasim Industries Ltd | Materials | Equity | 0.94% |
| Repo | Unspecified | Repo | 0.92% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.89% |
| KEC International Ltd | Diversified | Equity | 0.70% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.64% |
| Supreme Industries Ltd | Materials | Equity | 0.58% |
| Swiggy Ltd. | Technology | Equity | 0.55% |
| Net Receivables | Unspecified | Net Receivables | 0.47% |
| Home First Finance Company India Ltd | Financial | Equity | 0.45% |
| Tata Motors Ltd | Industrials | Equity | 0.44% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.31% |
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 | +14.1% | +11.9% | +14.5% | +15.9% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 17 | 26 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +11.97% | +24.21% | 4,663.26 | |
 | +1.52% | +18.86% | 30,955.01 | |
 | +3.77% | +18.63% | 455.66 | |
 | -2.03% | +16.29% | 15,366.50 | |
 | -6.46% | +12.60% | 5,539.59 | |
| 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 ₹1,44,383 Cr and the Latest NAV as of 19 Jun 2026 is ₹145.17.
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₹1,44,383.47 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,