Mutual Fund
Mutual Fund

Scheme Snapshot
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Invesco India ELSS Tax Saver Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 151.6200
Percentage Returns :
1 Month Ago : -0.63%
3 Months Ago : 5.15%
1 Year Ago : -1.06%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Depesh Kashyap
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.635.15-1.0612.45
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth151.6200 (18/09/2026)
IDCW32.9600 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20262764.45
31/07/20262698.51
30/06/20262645.94
31/05/20262535.93
30/04/20262541.65
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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