Invesco India ELSS Tax Saver Fund Direct Growth

Invesco India ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+18.13%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹145.32
Min. SIP amount
₹500
Fund size
₹2,770.83 Cr
Expense ratio
0.78%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,521
+0.87%
3 years₹1,80,000₹2,10,994
+17.22%
5 years₹3,00,000₹4,10,900
+36.97%
10 years₹6,00,000₹12,94,941
+115.82%

Holdings (61)

NameSectorInstrumentsAssets
Bajaj Finance Ltd.FinancialEquity4.19%
Infosys Ltd.TechnologyEquity4.06%
HDFC Bank Ltd.FinancialEquity4.02%
LTIMindtree Ltd.TechnologyEquity3.20%
Metro Brands Ltd.Consumer StaplesEquity2.79%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity2.78%
Kotak Mahindra Bank Ltd.FinancialEquity2.71%
PTC Industries Ltd.Metals & MiningEquity2.62%
ICICI Bank Ltd.FinancialEquity2.47%
Jubilant FoodWorks Ltd.ServicesEquity2.42%
Indiqube Spaces Ltd.ServicesEquity2.14%
Senco Gold Ltd.Consumer DiscretionaryEquity2.08%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.05%
Tech Mahindra Ltd.TechnologyEquity2.04%
Coforge Ltd.TechnologyEquity2.04%
Balkrishna Industries Ltd.AutomobileEquity2.01%
Eternal Ltd.ServicesEquity1.99%
Poly Medicure Ltd.HealthcareEquity1.96%
HDB Financial Services Ltd.FinancialEquity1.96%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.92%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.91%
Home First Finance Company India Ltd.FinancialEquity1.88%
Interglobe Aviation Ltd.ServicesEquity1.86%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.77%
FSN E-Commerce Ventures Ltd.ServicesEquity1.72%
Ather Energy Ltd.AutomobileEquity1.69%
Entero Healthcare Solutions Ltd.HealthcareEquity1.67%
Tube Investments Of India Ltd.AutomobileEquity1.61%
Eicher Motors Ltd.AutomobileEquity1.58%
Blue Star Ltd.Consumer DiscretionaryEquity1.50%
Vishal Mega Mart Ltd.ServicesEquity1.49%
Physicswallah Ltd.ServicesEquity1.49%
Transformers And Rectifiers India Ltd.Capital GoodsEquity1.48%
SRF Ltd.ChemicalsEquity1.44%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.42%
Awfis Space Solutions Ltd.ServicesEquity1.42%
Chalet Hotels Ltd.ServicesEquity1.25%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.22%
Global Health Ltd.HealthcareEquity1.19%
GR Infraprojects Ltd.ConstructionEquity1.19%
Tata Steel Ltd.Metals & MiningEquity1.17%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.16%
The Phoenix Mills Ltd.ConstructionEquity1.09%
Honeywell Automation India Ltd.Capital GoodsEquity1.07%
Divi's Laboratories Ltd.HealthcareEquity1.06%
L&T Finance Ltd.FinancialEquity1.03%
PB Fintech Ltd.ServicesEquity0.99%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.95%
Swiggy Ltd.ServicesEquity0.94%
Nuvama Wealth Management Ltd.FinancialEquity0.82%
Hindalco Industries Ltd.Metals & MiningEquity0.82%
Delhivery Ltd.ServicesEquity0.80%
Clean Science And Technology Ltd.ChemicalsEquity0.76%
RBL Bank Ltd.FinancialEquity0.53%
Brigade Enterprises Ltd.ConstructionEquity0.53%
The Federal Bank Ltd.FinancialEquity0.51%
Hexaware Technologies Ltd.TechnologyEquity0.45%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.44%
Orchid Pharma Ltd.HealthcareEquity0.36%
Bharti Hexacom Ltd.CommunicationEquity0.21%
CORONA Remedies Ltd.HealthcareEquity0.01%
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
Name3Y5Y10YAll
Fund returns+18.1%+14.6%+15.5%+16.5%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)132713--

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 ₹1,42,000 Cr and the Latest NAV as of 16 Jan 2026 is ₹145.32. 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₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
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,