Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 14 Jul 2025

logo

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

150.57

CAGR (3 Years)

22.11%

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
4.73%
logo
Air Transport Service
1.93%
logo
Alcoholic Beverages
3.84%
logo
Auto Ancillaries
10.33%
logo
Automobile
9.11%
logo
Banks
42.79%
logo
Cables
0.47%
logo
Capital Goods - Electrical Equipment
8.83%
logo
Capital Goods-Non Electrical Equipment
3.92%
logo
Castings, Forgings & Fastners
6.60%
logo
Chemicals
9.40%
logo
Consumer Durables
11.37%
logo
Debt Others
2.69%
logo
Diamond, Gems and Jewellery
4.27%
logo
E-Commerce/App based Aggregator
17.43%
logo
Electronics
3.31%
logo
Finance
23.85%
logo
Financial Services
2.55%
logo
FMCG
10.55%
logo
Healthcare
11.21%
logo
Infrastructure Developers & Operators
1.72%
logo
IT - Software
28.94%
logo
Leather
7.86%
logo
Miscellaneous
5.68%
logo
Non Ferrous Metals
3.72%
logo
Pharmaceuticals
13.68%
logo
Power Generation & Distribution
5.42%
logo
Quick Service Restaurant
4.90%
logo
Railways
4.46%
logo
Realty
4.06%
logo
Refineries
8.45%
logo
Retail
4.91%
logo
Steel
5.79%
logo
Telecomm-Service
7.07%
logo
Tyres
4.16%

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