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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
1Y
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NAV: 31 Dec 2025
₹24.36
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,838.04Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.7% | 14.3% | 13.4% | 14.2% |
| Category average | 16.4% | 16.5% | 14.0% | NA |
| Rank with in category | 16 | 28 | 15 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | 6.6% | 23.9% | 32,326.50 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 10.3% | 21.2% | 17,241.17 |
DSP ELSS Tax Saver Fund IDCW | 4 | 7.5% | 20.0% | 17,241.31 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 2.0% | 17.9% | 6,796.33 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | 6.0% | 17.0% | 15,519.07 |
Expense ratio, exit load and tax
Expense ratio: 1.92%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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.
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Check past data
Fund management
Depesh KashyapJul 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India ELSS Tax Saver Fund IDCW
VS
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