Invesco India ELSS Tax Saver Fund Direct-Growth

Q: What are the returns of Invesco India ELSS Tax Saver Fund?

The Invesco India ELSS Tax Saver Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 17.23% since inception. Invesco India ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.02% 18.16% 20.47% 15.6% 17.23%

Previously called: Invesco India Tax Plan Direct-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹148.85+0.36% 1 day change	17.23% p.a.	App exclusive #NA View Ranked Funds	₹2,787 Cr

Historical NAV & returns

NAV: ₹148.85 as on Sep 03, 2025

This fund Category average

Invesco India ELSS Tax Saver Fund overview

Expense ratio	0.78% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹2,787 Cr
Lock-in Period	3 Years
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	1.03%	0.31%
3 Months	0.85%	1.09%
6 Months	16.31%	15.32%
1 Year	-1.02%	-1.77%
2 Years	19.18%	17.64%
3 Years	18.16%	17.58%
4 Years	12.79%	14.0%
5 Years	20.47%	22.18%
7 Years	14.58%	15.33%
10 Years	15.6%	15.29%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 47.21%

Mid Cap 28.38%

Small Cap 23.58%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.18%

Infosys Ltd.5.16%

ICICI Bank Ltd.3.09%

LTIMindtree Ltd.3.04%

Top sectors

Financial 21.25%

Services 19.06%

Technology 9.34%

Healthcare 8.24%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.61%

Net Receivables 0.09%

Other Holdings

Others 0.61%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India ELSS Tax Saver Fund	N.A.	2,787 Cr	12 yrs 8 m	0.78%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,294 Cr	6 yrs 2 m	0.62%
HDFC ELSS Tax Saver Fund	N.A.	16,454 Cr	12 yrs 8 m	1.09%
SBI Long Term Equity Fund	N.A.	28,506 Cr	12 yrs 8 m	0.95%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	12 yrs 8 m	0.69%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	12 yrs 8 m	0.62%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India ELSS Tax Saver Fund	1.03%	16.31%	-1.02%	18.16%	20.47%	15.6%
Parag Parikh ELSS Tax Saver Fund	0.72%	12.37%	4.1%	19.59%	23.38%	13.05%
HDFC ELSS Tax Saver Fund	1.4%	15.92%	3.0%	22.15%	25.63%	15.34%
SBI Long Term Equity Fund	0.2%	12.1%	-2.51%	24.18%	25.85%	15.63%
DSP ELSS Tax Saver Fund	-0.54%	12.51%	-2.98%	19.66%	24.15%	17.15%
Kotak ELSS Tax Saver Fund	-0.06%	16.02%	-2.78%	16.92%	22.67%	15.97%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India ELSS Tax Saver Fund	14.01	0.99	0.77	1.01
Parag Parikh ELSS Tax Saver Fund	9.79	0.67	1.2	1.92
HDFC ELSS Tax Saver Fund	11.49	0.84	1.23	2.13
SBI Long Term Equity Fund	13.48	0.96	1.17	1.99
DSP ELSS Tax Saver Fund	13.35	0.97	0.91	1.87
Kotak ELSS Tax Saver Fund	12.91	0.92	0.75	1.03

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.71 vs. 5.36 Underperformed at beating benchmark
Sharpe	0.77 vs. 5.78 Poor risk-adjusted returns
Beta	0.99 vs. 0.91 More sensitive to market's ups & downs
Standard deviation	14.01 vs. 11.99 More volatile performance

Compare Invesco India ELSS Tax Saver Fund in detail with

About this fund

About Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund Direct-Growth is a ELSS mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. Invesco India ELSS Tax Saver Fund Direct-Growth has ₹2,787 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund Direct-Growth as of 03/09/2025 is ₹148.85. The fund has an expense ratio of 0.78%, which is less than what most other Elss funds charge.

Invesco India ELSS Tax Saver Fund Direct-Growth returns of last 1-year are -1.12%. Since launch, it has delivered 17.25% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Invesco India ELSS Tax Saver Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Technology, Healthcare, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Infosys Ltd., ICICI Bank Ltd., LTIMindtree Ltd., Bajaj Finance Ltd..

...

Fund AUM	2,787 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Amit Nigam

Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

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.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	7,718 Cr	1.27%	31.96%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	-4.24%	31.19%
Invesco India Mid Cap Fund	N.A.	8,063 Cr	10.4%	29.84%
Invesco India PSU Equity Fund	N.A.	1,341 Cr	-8.54%	29.71%
Invesco India Large & Mid Cap Fund	N.A.	8,125 Cr	8.39%	25.78%
Invesco India Focused Fund	N.A.	4,145 Cr	3.28%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India ELSS Tax Saver Fund?

The current Net Asset Value (NAV) of the Invesco India ELSS Tax Saver Fund - Direct Growth plan is approximately ₹148.85 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Invesco India ELSS Tax Saver Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 17.23% since inception.

Invesco India ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.02%	18.16%	20.47%	15.6%	17.23%

How much does this mutual fund charge as expense ratio?

The Invesco India ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.78%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 2,787 Cr as on Aug 31, 2025.

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

The Invesco India ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.18%
Infosys Ltd.	5.16%
ICICI Bank Ltd.	3.09%
LTIMindtree Ltd.	3.04%
Bajaj Finance Ltd.	2.85%
Swiggy Ltd.	2.58%
Jubilant FoodWorks Ltd.	2.45%
Home First Finance Company India Ltd.	2.44%
Metro Brands Ltd.	2.39%
Blue Star Ltd.	2.35%

What are the top sectors Invesco India ELSS Tax Saver Fund has invested in?

The Invesco India ELSS Tax Saver Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.25%
Services	19.06%
Technology	9.34%
Healthcare	8.24%
Automobile	8.01%
Consumer Discretionary	6.5600000000000005%
Capital Goods	6.18%
Metals & Mining	5.640000000000001%
Construction	3.72%
Consumer Staples	3.4000000000000004%

What is risk level of Invesco India ELSS Tax Saver Fund?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How do I invest in Invesco India ELSS Tax Saver Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India ELSS Tax Saver Fund is complete.

How can I redeem my investments in Invesco India ELSS Tax Saver Fund?

Redeeming your investments in Invesco India ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in ELSS

#NA

Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 2nd oldest ELSS fund.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.