Invesco Asset Management (India) Pvt Ltd

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 15 May 2026

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Q: What kind of returns does Invesco India ELSS Tax Saver Fund - Direct Plan - Growth provide?

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Invesco India ELSS Tax Saver Fund - Direct Plan - Growth had a return of -4.44% over the past 1 year.

Q: How much expense ratio is charged by Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?

The expense ratio for Invesco India ELSS Tax Saver Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 May 2026, the expense ratio charged by Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?

As of 15 May 2026, the Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is approximately ₹2541.6505 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?

The PE ratio for Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is 49.46 and the PB ratio is 7.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?

The exit load for Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 138.16

CAGR (3 Years)

14.40%

AUM (Cr)

₹ 2,541.65

Risk

Very High Risk

About Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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

Breakdown of this Fund

Air Transport Service

5.04%

Auto Ancillaries

8.93%

Automobile

12.37%

Banks

47.24%

Cables

5.48%

Capital Goods - Electrical Equipment

9.70%

Capital Goods-Non Electrical Equipment

9.73%

Castings, Forgings & Fastners

5.08%

Cement

3.79%

Chemicals

0.49%

Co-Working

7.62%

Consumer Durables

4.57%

Debt Others

5.30%

E-Commerce/App based Aggregator

13.31%

Education

2.58%

Electronics

3.20%

Finance

25.86%

Financial Services

7.39%

FMCG

6.26%

Healthcare

15.93%

Hotels & Restaurants

3.62%

Infrastructure Developers & Operators

3.80%

IT - Software

24.40%

Leather

6.09%

Logistics

2.93%

Non Ferrous Metals

5.44%

Pharmaceuticals

11.12%

Plastic products

1.27%

Quick Service Restaurant

4.88%

Realty

8.29%

Refineries

6.38%

Retail

4.22%

Steel

7.20%

Stock/ Commodity Brokers

2.86%

Telecom-Service

3.52%

Tyres

2.05%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.