invesco-india-elss-tax-saver-fund-direct-g

Invesco India ELSS Tax Saver Fund - Direct (G)

  1. Equity
  2. Tax Saving Funds
  • NAV as on Jul 04, 2025 ₹150.95
  • Total Returns 17.63% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
invesco-india-elss-tax-saver-fund-direct-g

Overview of Invesco India ELSS Tax Saver Fund - Direct (G)

  • Fund House
    Invesco India ELSS Tax Saver Fund
  • Fund Size
    ₹2,845 Cr
  • Expense Ratio
    0.8%
  • Benchmark
    BSE 500 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    3
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Invesco India ELSS Tax Saver Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Invesco India ELSS Tax Saver Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.27%
  • 14.69%
  • -1.59%
  • 4.31%
  • 23.41%
  • 22.62%

Category Average

  • 3.51%
  • 14.36%
  • 1.93%
  • 3.14%
  • 22.84%
  • 25.22%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    16.06%
  • IT-Software
    9.22%
  • Consumer Durables
    8.37%
  • Finance
    7.26%
  • Retailing
    5.72%
  • Pharmaceuticals & Biotech
    4.79%

More about Invesco India ELSS Tax Saver Fund - Direct (G)

Invesco India ELSS Tax Saver Fund - Direct (G) is a mutual fund under the Tax Saving Funds category, managed by Invesco Mutual Fund. It was launched on 20 May 2005, and has been active for over 20 years. As of 31 Mar 2025 the fund manages assets worth ₹2,845 Crores. The expense ratio is 0.8%.

This fund generated returns of 4.31% in the last 1 year. Since its inception, it has provided an average annual return of 17.63%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Consumer Durables, Finance and Retailing.

The top five holdings in this fund include prominent companies such as HDFC Bank, Infosys, ICICI Bank, Bajaj Finance and Axis Bank.

Fund Managers

  • Deepesh Kashyap
  • Amit Nigam

Investment Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

invesco-india-elss-tax-saver-fund-direct-g

Frequently Asked Questions about Invesco India ELSS Tax Saver Fund - Direct (G)

  1. Are {{fund_type}} risky?

    ELSS funds carry moderate to high risk due to their equity exposure, though they also offer tax benefits.

  2. Should I invest in {{fund_type}} ?

    Yes, if you want tax savings and are willing to invest in equities with a three-year lock-in period.

  3. How long should I stay invested in {{fund_type}} ?

    The minimum is three years, but staying invested longer can help maximize returns.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    No, ELSS funds have a mandatory lock-in period of three years.

  5. What are the expenses involved in {{fund_type}} ?

    Expense ratios for ELSS funds can vary from 1% to 2%, which is typical for actively managed funds.

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