Invesco India Elss Tax Saver Fund Direct-growth
Latest AUM
₹ 2,292.8 Cr.
NAV as on 29 may, 2026
₹ 138.92
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.90% |
| Infosys Ltd | Technology | Equity | 5.58% |
| Infosys Ltd | Technology | Equity | 5.58% |
| Infosys Ltd | Technology | Equity | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| Infosys Ltd | Technology | Equity | 5.19% |
| Infosys Ltd | Technology | Equity | 5.19% |
| Infosys Ltd | Technology | Equity | 5.09% |
Debt & Credit Risk Analysis
| Alpha | -0.07% |
| Beta | 1.02% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 15.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.76% | NA | 2.54% |
| 6 Months | -8.47% | NA | 11.40% |
| 9 Months | -6.84% | NA | 2.59% |
| 1 Year | -6.18% | -6.18% | -1.28% |
| 2 Years | 5.88% | 2.90% | 17.82% |
| 3 Years | 46.52% | 13.58% | 17.29% |
| 5 Years | 68.20% | 10.96% | 20.37% |
| 7 Years | 141.90% | 13.45% | NA |
| 10 Years | 267.48% | 13.90% | 13.33% |
Invesco India Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Iinvestment in equity and equity-related instruments It manages assets worth ₹2,292.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.88%.
Depesh Kashyap has experience Prior to joining the Invesco MF, he was associated with Equirus Securities Pvt. Ltd, HSBC Electronic Data Processing India Pvt. Ltd.
Amit Nigam has experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Elss Tax Saver Fund Direct-idcw | 2,292.8 | -0.33% | -1.76% | -8.47% | -6.18% | +13.58% | +10.96% |
| Invesco India Elss Tax Saver Fund Regular-growth | 2,292.7 | -0.43% | -2.04% | -8.98% | -7.23% | +12.28% | +9.66% |
| Invesco India Elss Tax Saver Fund Regular-idcw | 2,292.7 | -0.43% | -2.04% | -8.98% | -7.23% | +12.28% | +9.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹138.92 |
| 27 May 2026 | ₹141.06 |
| 25 May 2026 | ₹141.13 |
| 22 May 2026 | ₹139.44 |
| 21 May 2026 | ₹139.09 |
| 20 May 2026 | ₹139.00 |
| 19 May 2026 | ₹138.68 |
| 18 May 2026 | ₹137.80 |
| 15 May 2026 | ₹138.16 |
| 14 May 2026 | ₹138.10 |
| 13 May 2026 | ₹137.14 |
| 12 May 2026 | ₹137.05 |
| 11 May 2026 | ₹140.49 |
| 08 May 2026 | ₹141.98 |
| 07 May 2026 | ₹142.23 |
| 06 May 2026 | ₹141.27 |
| 05 May 2026 | ₹139.00 |
| 04 May 2026 | ₹139.01 |
| 30 Apr 2026 | ₹138.41 |
| 29 Apr 2026 | ₹139.50 |
| 28 Apr 2026 | ₹139.28 |
| 27 Apr 2026 | ₹140.08 |
| 24 Apr 2026 | ₹138.78 |
| 23 Apr 2026 | ₹140.12 |
| 22 Apr 2026 | ₹140.95 |
| 21 Apr 2026 | ₹141.49 |
| 20 Apr 2026 | ₹140.05 |
| 17 Apr 2026 | ₹139.85 |
| 16 Apr 2026 | ₹138.83 |
| 15 Apr 2026 | ₹138.23 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 15.64%
- Beta: 1.02%
- Alpha: -0.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Invesco India Elss Tax Saver Fund Direct-growth stand at approximately ₹ 2,292.8 crore.
The historical growth of the Invesco India Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.58%
- 5 Year CAGR: 10.96%
- Return Since Launch: 15.56%
The portfolio of Invesco India Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.65%
- Other Assets: 1.35%
The Invesco India Elss Tax Saver Fund Direct-growth is managed by Amit Nigam, representing Invesco Mutual Fund.
The Invesco India Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Invesco India Elss Tax Saver Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.90% of the portfolio
- Infosys Ltd – represents 5.58% of the portfolio
- Infosys Ltd – represents 5.58% of the portfolio
- Infosys Ltd – represents 5.45% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.29% of the portfolio
- Infosys Ltd – represents 5.19% of the portfolio
- Infosys Ltd – represents 5.19% of the portfolio
- Infosys Ltd – represents 5.09% of the portfolio
Major sector exposures in Invesco India Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 220.99% of the portfolio
- Consumer Discretionary – accounts for 189.58% of the portfolio
- Technology – accounts for 151.57% of the portfolio
- Industrials – accounts for 116.67% of the portfolio
- Healthcare – accounts for 87.46% of the portfolio
