Invesco India ELSS Tax Saver Fund - Direct Plan IDCW | Invesco India ELSS Tax Saver Fund - Direct Plan NAV Today [30.79], Performance & History

Invesco India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 2,770.83 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,770.83 Cr

Equity

99.17%

Money Market & Cash

0.41%

Other Assets & Liabilities

0.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.37%
IT Consulting & Software	7.77%
Pharmaceuticals	5.62%
E-Commerce/E-Retail	5.51%
Non-Banking Financial Company (NBFC)	4.38%
Engineering - Heavy	3.66%
Food Processing & Packaging	3.02%
Refineries	2.90%
Footwears	2.75%
Infrastructure - General	2.63%
Finance - Housing	2.55%
Chemicals - Speciality	2.44%
Telecom Services	2.40%
Engineering - General	2.26%
Auto - 2 & 3 Wheelers	2.12%
Auto Ancl - Electrical	2.09%
Power - Generation/Distribution	1.89%
Air Conditioners	1.88%
Medical Equipment & Accessories	1.78%
Consumer Electronics	1.78%
Hospitals & Medical Services	1.69%
Tours & Travels	1.49%
Gems, Jewellery & Precious Metals	1.44%
Beverages & Distilleries	1.43%
Tyres & Tubes	1.41%
Hotels, Resorts & Restaurants	1.33%
Forgings	1.32%
Realty	1.29%
Aluminium	1.20%
Power - Transmission/Equipment	1.19%
Instrumentation & Process Control	1.19%
Aerospace & Defense	1.18%
Steel - Tubes/Pipes	1.16%
Industrial Explosives	1.09%
Financial Technologies (Fintech)	1.03%
Auto Ancl - Batteries	0.98%
Chemicals - Others	0.95%
Airlines	0.92%
Exchange Platform	0.85%
Finance & Investments	0.78%
Iron & Steel	0.75%
Non-Alcoholic Beverages	0.70%
Net Receivables/(Payables)	0.42%
Treps/Reverse Repo	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.92%	₹ 196.93	Finance - Banks - Private Sector
Infosys Limited	3.78%	₹ 107.62	IT Consulting & Software
ICICI Bank Limited	3.52%	₹ 100.22	Finance - Banks - Private Sector
Bajaj Finance Limited	2.99%	₹ 85.12	Non-Banking Financial Company (NBFC)
Axis Bank Limited	2.76%	₹ 78.52	Finance - Banks - Private Sector
Metro Brands Limited	2.75%	₹ 78.28	Footwears
LTIMindtree Limited	2.59%	₹ 73.72	IT Consulting & Software
Home First Finance Company India Limited	2.55%	₹ 72.47	Finance - Housing
Clean Science and Technology Limited	2.44%	₹ 69.31	Chemicals - Speciality
Bharti Hexacom Limited	2.40%	₹ 68.19	Telecom Services
Suzlon Energy Limited	2.30%	₹ 65.57	Engineering - Heavy
PTC Industries Ltd	2.26%	₹ 64.40	Engineering - General
Divi's Laboratories Limited	2.20%	₹ 62.54	Pharmaceuticals
Eicher Motors Limited	2.12%	₹ 60.31	Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited	2.09%	₹ 59.36	Auto Ancl - Electrical
Awfis Space Solutions Limited	2.06%	₹ 58.62	Infrastructure - General
FSN E-Commerce Ventures Limited	2.01%	₹ 57.19	E-Commerce/E-Retail
Mrs. Bectors Food Specialities Limited	1.94%	₹ 55.21	Food Processing & Packaging
NTPC Green Energy Limited	1.89%	₹ 53.79	Power - Generation/Distribution
Swiggy Limited	1.89%	₹ 53.86	E-Commerce/E-Retail
Blue Star Limited	1.88%	₹ 53.55	Air Conditioners
Poly Medicure Limited	1.78%	₹ 50.68	Medical Equipment & Accessories
Dixon Technologies (India) Limited	1.78%	₹ 50.54	Consumer Electronics
Apollo Hospitals Enterprise Limited	1.69%	₹ 48.06	Hospitals & Medical Services
Bharat Petroleum Corporation Limited	1.68%	₹ 47.67	Refineries
Eternal Limited	1.61%	₹ 45.66	E-Commerce/E-Retail
Indian Railway Catering And Tourism Corporation Limited	1.49%	₹ 42.29	Tours & Travels
Senco Gold Limited	1.44%	₹ 41.01	Gems, Jewellery & Precious Metals
United Spirits Limited	1.43%	₹ 40.67	Beverages & Distilleries
Balkrishna Industries Limited	1.41%	₹ 40.11	Tyres & Tubes
Coforge Limited	1.40%	₹ 39.84	IT Consulting & Software
Cholamandalam Investment and Finance Company Limited	1.39%	₹ 39.53	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Ltd	1.36%	₹ 38.81	Engineering - Heavy
Jubilant Foodworks Limited	1.33%	₹ 37.70	Hotels, Resorts & Restaurants
Sona BLW Precision Forgings Limited	1.32%	₹ 37.45	Forgings
Reliance Industries Limited	1.22%	₹ 34.67	Refineries
Hindalco Industries Limited	1.20%	₹ 34.21	Aluminium
GE Vernova T&D India Limited	1.19%	₹ 33.99	Power - Transmission/Equipment
Honeywell Automation India Limited	1.19%	₹ 33.83	Instrumentation & Process Control
The Federal Bank Limited	1.17%	₹ 33.36	Finance - Banks - Private Sector
Ratnamani Metals & Tubes Limited	1.16%	₹ 32.90	Steel - Tubes/Pipes
Torrent Pharmaceuticals Limited	1.15%	₹ 32.72	Pharmaceuticals
Brigade Enterprises Limited	1.14%	₹ 32.45	Realty
Solar Industries India Limited	1.09%	₹ 31.07	Industrial Explosives
Nestle India Limited	1.08%	₹ 30.68	Food Processing & Packaging
PB Fintech Limited	1.03%	₹ 29.31	Financial Technologies (Fintech)
Ather Energy Limited	0.98%	₹ 27.99	Auto Ancl - Batteries
Concord Biotech Limited	0.98%	₹ 27.78	Pharmaceuticals
SRF Limited	0.95%	₹ 27.12	Chemicals - Others
Entero Healthcare Solutions Ltd	0.95%	₹ 27.02	Pharmaceuticals
InterGlobe Aviation Limited	0.92%	₹ 26.13	Airlines
Multi Commodity Exchange of India Limited	0.85%	₹ 24.18	Exchange Platform
Anand Rathi Wealth Limited	0.78%	₹ 22.12	Finance & Investments
Tata Steel Limited	0.75%	₹ 21.48	Iron & Steel
Bharat Electronics Limited	0.70%	₹ 19.89	Aerospace & Defense
Varun Beverages Ltd	0.70%	₹ 19.87	Non-Alcoholic Beverages
G R Infraprojects Limited	0.57%	₹ 16.11	Infrastructure - General
Hindustan Aeronautics Limited	0.48%	₹ 13.68	Aerospace & Defense
Net Receivables / (Payables)	0.42%	₹ 12.23	Others
Triparty Repo	0.41%	₹ 11.60	Others
Orchid Pharma Limited	0.34%	₹ 9.63	Pharmaceuticals
Macrotech Developers Limited	0.15%	₹ 4.22	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.28%	-6.04%	-0.19%	8.40%
Category returns	5.25%	7.20%	19.08%	59.24%

Fund Objective

The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.68	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low

FAQs

What is the current NAV of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW is ₹30.79 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW is ₹2,770.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW?

Invesco India ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -6.04% (1 Year), 8.40% (3 Year), 5.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India ELSS Tax Saver Fund - Direct Plan IDCW?

Invesco India ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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