Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
NAV as on 2026-07-17 · Equity · ELSS
AUM
₹2,646 Cr
1Y Return
-2.5%
3Y CAGR
+12.5%
5Y CAGR
+10.6%
Expense
0.76%
Risk
Very High
1Y Return
-2.5%
3Y CAGR
+12.5%
5Y CAGR
+10.6%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - ELSS
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Reliance Industries Ltd
Energy
Metro Brands Ltd
Consumer Cyclical
Apollo Hospitals Enterprise Ltd
Healthcare
Larsen & Toubro Ltd
Industrials
The Federal Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
32.12
Cat avg: 24.69
P/B Ratio
4.49
Cat avg: 3.38
Dividend Yield
0.63%
Cat avg: 1.11%
Price/Sale
3.88
Price/Cash Flow
22.06
Risk Metrics (3Y)
Sharpe Ratio
0.44
Cat avg: 0.45
Sortino Ratio
0.64
Cat avg: 0.67
Beta
1.02
Cat avg: 0.96
Std Deviation
16.36%
Cat avg: 15.47%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fd DirIDCWP | 2,646 | 0.76 | -2.5% | +12.5% | +10.6% |
| Axis ELSS Tax Saver Fd Dir IDCW-P | 31,869 | 0.87 | -0.2% | +10.3% | +8.6% |
| SBI ELSS Tax Saver Dir IDCW-P | 31,839 | 0.93 | -0.3% | +17.5% | +17.0% |
| Mirae Asset ELSS Tax Saver Dir IDCW-P | 26,049 | 0.56 | +0.9% | +13.2% | +12.1% |
| DSP ELSS Tax Saver Dir IDCW-P | 16,562 | 0.61 | +0.2% | +16.2% | +14.1% |
| HDFC ELSS TaxSaver Dir IDCW-P | 15,685 | 1.18 | -2.5% | +15.3% | +16.4% |
| Nippon India ELSS Tax Saver DirAnnIDCW-P | 14,880 | 0.87 | +1.5% | +14.2% | +13.9% |
| Aditya BSL ELSS Tax Saver Dir IDCW-P | 14,467 | 0.83 | +2.5% | +12.8% | +9.6% |
| ICICI Pru ELSS Tax Saver Dir IDCW-P | 14,064 | 0.96 | +1.0% | +12.7% | +12.3% |
| Quant ELSS Tax Saver Dir IDCW-P | 13,143 | 1.19 | +11.7% | +17.6% | +16.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.