Can I invest in SIP and Lumpsum in Invesco India ELSS Tax Saver Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India ELSS Tax Saver Fund (G). Minimum lumpsum investment Invesco India ELSS Tax Saver Fund (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India ELSS Tax Saver Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India ELSS Tax Saver Fund (G) is Invesco India ELSS Tax Saver Fund (G) is ₹112.80 as on 2025-02-20.

Which are the biggest stock holdings of Invesco India ELSS Tax Saver Fund (G)?

The 5 biggest stock holdings of Invesco India ELSS Tax Saver Fund (G) are: HDFC Bank (6.59%), ICICI Bank (5.50%), TCS (4.00%), Axis Bank (3.47%), Infosys (2.73%)

What are the top sectors Invesco India ELSS Tax Saver Fund (G) invests in?

A majority of Invesco India ELSS Tax Saver Fund (G) 's AUM worth ₹2,764.17 (Cr) is invested in these 3 top sectors: Banks : 17.07% IT-Software : 11.07% Consumer Durables : 9.10%

Mutual Funds
Invesco India ELSS Tax Saver Fund (G)

Invesco India ELSS Tax Saver Fund (G)

ELSS

Invest Now

NAV
112.80(0.48%)
Fund Size (CR)
₹2,764.17
Expense Ratio
1.91
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.25%

Absolute Return: -8.39%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Nigam

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	9749.02	-2.51%	-	-1.41%	175/225
1 Month	17 January 2025	9173.82	-8.26%	-	-5.88%	173/221
3 Month	19 November 2024	9133.51	-8.66%	-	-7.35%	148/221
6 Month	19 August 2024	8960.01	-10.40%	-	-10.55%	121/221
1 Year	19 February 2024	10464.21	4.64%	4.64%	4.21%	122/221
3 Year	18 February 2022	13992.27	39.92%	11.85%	14.55%	176/211
5 Year	19 February 2020	19750.18	97.50%	14.58%	18.07%	176/211
Since Inception	29 December 2006	112260.00	1022.60%	14.25%	14.77%	128/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	112428.52	-6.31%	-6.31%
3 Year	2 March 2022	3,60,000	443101.10	23.08%	7.17%
5 Year	2 March 2020	6,00,000	882126.18	47.02%	8.01%
10 Year	2 March 2015	12,00,000	2477012.55	106.42%	7.52%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.16%

Standard Deviation

0.98%

Beta

0.45%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.95%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.59%	1072903	182.26	Equity	Banks
ICICI Bank	5.50%	1212581	151.91	Equity	Banks
TCS	4.00%	269107	110.67	Equity	IT - Software
Axis Bank	3.47%	972099	95.86	Equity	Banks
Infosys	2.73%	401230	75.42	Equity	IT - Software
LTIMindtree	2.48%	115731	68.44	Equity	IT - Software
Metro Brands	2.41%	561196	66.49	Equity	Leather
Divi's Lab.	2.39%	118279	65.97	Equity	Pharmaceuticals
Dixon Technolog.	2.34%	43113	64.61	Equity	Consumer Durables
Clean Science	2.32%	447400	64.27	Equity	Chemicals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund - Series V -Dir (G)	346.48	-6.41%	-7.04%	-3.65%	25.76%	16.85%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	346.48	-6.41%	-7.04%	-3.65%	25.76%	16.85%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	312.12	-5.89%	-5.75%	-4.04%	13.31%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	312.12	-5.89%	-5.75%	-4.04%	13.31%	-
LIC MF ELSS Tax Saver - Direct (G)	1093.48	-5.17%	-5.70%	-6.93%	12.53%	14.23%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Invesco Mutual Fund has announced 07 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' IDCW Option & Direct IDCW Option: 3.00
Invesco India Infrastructure Fund ' IDCW Option & Direct IDCW Option: 4.50
Invesco India Small Cap Fund ' IDCW Option & Direct IDCW Option: 3.00
Invesco India Focused Fund ' IDCW Option & Direct IDCW Option: 2.50
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointed as an EVP & Head - IT on the Board of the Trustee Company with effect from January 03, 2025.
Details of Mr. Dixson Almeida,
Age: 53 years
Designation: EVP & Head - IT
Qualification:' Diploma in Industrial Electronics, Post Diploma in Computer Management Engineering, BCA, MBA
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Fund House Details & Investment Objective

Date of Incorporation

20 November 2006

Total AUM (Cr)

₹2764.17

Invesco India ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 20 November 2006, this fund is managed by Amit Nigam. With assets under management (AUM) worth ₹2,764.17 (Cr), as of 20 February 2025, Invesco India ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 14.25% since its launch.
The current NAV of Invesco India ELSS Tax Saver Fund (G) is ₹112.8, as on 20 February 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.85% and 14.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.57% in Equity, 0.53% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.07% in Banks, 11.07% in IT-Software, 9.10% in Consumer Durables, 5.88% in Pharmaceuticals & Biotech, 5.52% in Retailing

FAQs

How to Invest in Invesco India ELSS Tax Saver Fund (G) Direct Growth?

Invesco India ELSS Tax Saver Fund (G) is a popular fund in the ELSS segment. The fund has generated a return of 14.25% since inception. Looking to invest in Invesco India ELSS Tax Saver Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India ELSS Tax Saver Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India ELSS Tax Saver Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India ELSS Tax Saver Fund (G) today and reap the benefits of this ELSS fund!

How much returns has Invesco India ELSS Tax Saver Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India ELSS Tax Saver Fund (G) has generated annualised return of 4.64%. In the long-term, the fund has generated 11.85% and 14.58% in 3 and 5 years respectively. Since its inception, the fund has generated 14.25% returns.

What is the expense ratio of Invesco India ELSS Tax Saver Fund (G) Direct Growth?

The expense ratio of Invesco India ELSS Tax Saver Fund (G) Direct Growth is 1.91%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India ELSS Tax Saver Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund (G) is ₹2,764.17 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India ELSS Tax Saver Fund (G) Direct Growth?

Redeeming or selling units of Invesco India ELSS Tax Saver Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India ELSS Tax Saver Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India ELSS Tax Saver Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).