Invesco India ELSS Tax Saver Fund - Direct (G) logo

Invesco India ELSS Tax Saver Fund Direct Growth

NAV ₹150.86 as on 17 Nov 2025

RiskVery High

Fund Size₹2,865.79Cr

NAV₹150.86 as on 17 Nov 2025
RiskVery High
Fund Size₹2,865.79Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.07%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹2,865.79

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Nigam

Experience:

Prior to joing ABN Amro AMC,has an experience of 4 years being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst.Manager.

Scheme Holding Summary

IT - Software

Banks

Finance

Healthcare

FMCG

Quick Service Restaurant

Leather

Telecom-Service

Castings, Forgings & Fastners

Automobile

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Realty

Air Transport Service

Auto Ancillaries

Tyres

Consumer Durables

Retail

Miscellaneous

Steel

Financial Services

Capital Goods-Non Electrical Equipment

Chemicals

SRF Ltd

0.76%

Power Generation & Distribution

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

Pharmaceuticals

Electronics

Non Ferrous Metals

Debt Others

Hotels & Restaurants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
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 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹150.86.
The Invesco India ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns4.79%5.76%3.42%1.32%
Category average7.03%5.53%3.90%-
Rank within category391832-

FAQ’s

What kind of returns does Invesco India ELSS Tax Saver Fund Direct Growth provide?

Invesco India ELSS Tax Saver Fund Direct Growth has given a return of 18.29% in the past 3 years.

What is the expense ratio charged by Invesco India ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Invesco India ELSS Tax Saver Fund Direct Growth is 0.78%.

What is the AUM size of Invesco India ELSS Tax Saver Fund Direct Growth?

The AUM size of Invesco India ELSS Tax Saver Fund Direct Growth is ₹2,865.79Cr.

What is the minimum SIP amount that you can invest in Invesco India ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Invesco India ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Invesco India ELSS Tax Saver Fund Direct Growth include , Infosys Ltd , LTIMindtree Ltd , Coforge Ltd and PB Fintech Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.