Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 18 Jul 2025

logo

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

150.81

CAGR (3 Years)

21.98%

AUM (Cr)

2,911.31

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

logo
Aerospace & Defence
2.75%
logo
Air Transport Service
1.93%
logo
Alcoholic Beverages
2.00%
logo
Auto Ancillaries
7.21%
logo
Automobile
6.06%
logo
Banks
27.29%
logo
Capital Goods - Electrical Equipment
5.61%
logo
Capital Goods-Non Electrical Equipment
2.33%
logo
Castings, Forgings & Fastners
4.51%
logo
Chemicals
6.46%
logo
Consumer Durables
7.34%
logo
Debt Others
1.84%
logo
Diamond, Gems and Jewellery
3.19%
logo
E-Commerce/App based Aggregator
12.07%
logo
Electronics
2.38%
logo
Finance
16.49%
logo
Financial Services
1.98%
logo
FMCG
6.69%
logo
Healthcare
7.06%
logo
Infrastructure Developers & Operators
1.24%
logo
IT - Software
19.35%
logo
Leather
5.31%
logo
Miscellaneous
4.07%
logo
Non Ferrous Metals
2.48%
logo
Pharmaceuticals
8.96%
logo
Power Generation & Distribution
3.63%
logo
Quick Service Restaurant
3.39%
logo
Railways
2.99%
logo
Realty
3.04%
logo
Refineries
5.04%
logo
Retail
3.82%
logo
Steel
3.96%
logo
Telecomm-Service
4.76%
logo
Tyres
2.77%

Market Capitalization

Get your FAQs right

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

plus

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

plus

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

plus

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

plus

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

plus

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

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions