Invesco India ELSS Tax Saver Fund Direct Growth

Invesco India ELSS Tax Saver Fund Direct Growth

+15.13%
3Y annualised
-0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹138.23
Min. for SIP
₹500
Fund size (AUM)
₹2,292.72 Cr
Expense ratio
0.88%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,389
-6.02%
3 years₹1,80,000₹1,88,536
+4.74%
5 years₹3,00,000₹3,71,127
+23.71%
10 years₹6,00,000₹11,62,394
+93.73%

Holdings (67)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity3.55%
HDFC Bank Ltd.FinancialEquity3.35%
Axis Bank Ltd.FinancialEquity2.80%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.42%
Bajaj Finance Ltd.FinancialEquity2.23%
Reliance Industries Ltd.EnergyEquity2.22%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.19%
Tech Mahindra Ltd.TechnologyEquity2.15%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity2.14%
Infosys Ltd.TechnologyEquity2.01%
Metro Brands Ltd.Consumer StaplesEquity1.99%
The Federal Bank Ltd.FinancialEquity1.99%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.98%
Tube Investments Of India Ltd.AutomobileEquity1.88%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.88%
Coforge Ltd.TechnologyEquity1.86%
FSN E-Commerce Ventures Ltd.ServicesEquity1.84%
Eternal Ltd.ServicesEquity1.84%
Larsen & Toubro Ltd.ConstructionEquity1.77%
Transformers And Rectifiers India Ltd.Capital GoodsEquity1.76%
Eicher Motors Ltd.AutomobileEquity1.72%
Kotak Mahindra Bank Ltd.FinancialEquity1.70%
PTC Industries Ltd.Metals & MiningEquity1.70%
Indiqube Spaces Ltd.ServicesEquity1.67%
Divi's Laboratories Ltd.HealthcareEquity1.65%
State Bank of IndiaFinancialEquity1.64%
Home First Finance Company India Ltd.FinancialEquity1.60%
Jubilant FoodWorks Ltd.ServicesEquity1.60%
Hindalco Industries Ltd.Metals & MiningEquity1.52%
Polycab India Ltd.Capital GoodsEquity1.50%
The Phoenix Mills Ltd.ConstructionEquity1.48%
Interglobe Aviation Ltd.ServicesEquity1.47%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.41%
Vishal Mega Mart Ltd.ServicesEquity1.39%
Blue Star Ltd.Consumer DiscretionaryEquity1.39%
HDB Financial Services Ltd.FinancialEquity1.38%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.35%
Tata Steel Ltd.Metals & MiningEquity1.34%
Entero Healthcare Solutions Ltd.HealthcareEquity1.34%
RBL Bank Ltd.FinancialEquity1.30%
Ultratech Cement Ltd.ConstructionEquity1.30%
Shriram Finance LtdFinancialEquity1.26%
Chalet Hotels Ltd.ServicesEquity1.21%
Global Health Ltd.HealthcareEquity1.16%
PB Fintech Ltd.ServicesEquity1.14%
Persistent Systems Ltd.TechnologyEquity1.13%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.12%
Ather Energy Ltd.AutomobileEquity1.10%
Max Healthcare Institute Ltd.HealthcareEquity1.06%
Honeywell Automation India Ltd.Capital GoodsEquity1.03%
Balkrishna Industries Ltd.AutomobileEquity1.02%
Bharti Airtel Ltd.CommunicationEquity1.02%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.00%
Delhivery Ltd.ServicesEquity1.00%
Nuvama Wealth Management Ltd.FinancialEquity0.96%
Bansal Wire Industries Ltd.Metals & MiningEquity0.96%
L&T Finance Ltd.FinancialEquity0.94%
Swiggy Ltd.ServicesEquity0.94%
Bank Of BarodaFinancialEquity0.92%
TVS Motor Company Ltd.AutomobileEquity0.87%
Physicswallah Ltd.ServicesEquity0.86%
Awfis Space Solutions Ltd.ServicesEquity0.81%
Supreme Industries Ltd.ChemicalsEquity0.68%
Sobha Ltd.ConstructionEquity0.65%
Hexaware Technologies Ltd.TechnologyEquity0.58%
Prestige Estates Projects Ltd.ConstructionEquity0.54%
CORONA Remedies Ltd.HealthcareEquity0.34%
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+15.1%+12.6%+14.2%+15.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)202814--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,27,251 Cr and the Latest NAV as of 15 Apr 2026 is ₹138.23. 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₹1,27,251.41 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,