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₹24
(-0.04%)
Current NAV 22-05-2025
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-1.52%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Returns (NAV as on 22-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.13% | 1.13% | 0.65% |
| 1M | 2.13% | 3.16% | 2.93% |
| 3M | -1.52% | 9.22% | 8.94% |
| 6M | -11.37% | 1.08% | 6.6% |
| 1Y | -1.52% | 7.86% | 11.37% |
| 2Y | 5.45% | 22.44% | 17.96% |
| 3Y | 7.24% | 19.61% | 16.44% |
| 5Y | 11.08% | 26.96% | 23.61% |
| ALL | 4.87% | 13.48% | 13.95% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 13% | 0.74% | 0.95% | -1.95% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
Compare your fund with the top category schemes.
Invesco India Financial Services Fund - Retail Growth
3Y Returns24.04% (p.a.)
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns21.09% (p.a.)
SBI PSU Fund - Regular Plan -Growth
3Y Returns34.34% (p.a.)
Invesco India PSU Equity Fund - Growth
3Y Returns35.46% (p.a.)
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns25.8% (p.a.)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns24.16% (p.a.)
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.59% (p.a.)
ICICI Prudential Floating Interest Fund - Growth
3Y Returns7.81% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Mar-2025)
An insight into your portfolio composition.
Equity99.53%
Equity Market Cap
Top 5 Sectors of Equity
Banks 16%
IT - Software 9%
Consumer Durables 8%
Finance 7%
Retailing 6%
Top 5 Companies of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7%
AXIS BANK LIMITED EQ NE FV RS. 2/- 4%
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Invesco Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| INVESCO INDIA GOLD ETF FUND OF FUND- Growth | -3.41% | 10.51% | 21.8% | 26.37% | 13.55% | |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 26.35% | -5.98% | 6.19% | 25.54% | 0% | |
| Invesco India Midcap Fund - Growth Option | 3.54% | 11.85% | 1.41% | 19.12% | 31.47% | |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 17.1% | -4.2% | 4.23% | 16.92% | 0% | |
| Invesco India Financial Services Fund - Retail Growth | 0.16% | 12.77% | 5.42% | 16.71% | 27.45% | |
| INVESCO INDIA LARGE & MID CAP FUND - Growth | 1.8% | 11.04% | 2.42% | 16.29% | 27.11% | |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 11.21% | 1.24% | 9.18% | 15.68% | 19.48% | |
| INVESCO INDIA FOCUSED FUND - Growth | 2.23% | 8.54% | -0.8% | 12.82% | 0% | |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 1.16% | 5.27% | 7.73% | 12.45% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) as of 22-05-2025 is 24.
What is the benchmark of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)?
Invesco performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)?
The fund's top 5 sectors holdings are Banks, IT - Software, Consumer Durables, Finance, Retailing
How can I redeem my investments in Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)?
Redeeming your investments in Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Amit Nigam, Dhimant Kothari, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) is Rs 2764.17 Crs. Crs.
Should I invest in Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
