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Invesco India ELSS Tax Saver Fund (IDCW)

ELSS
Invest Now

  • NAV

    28.12(0.86%)

  • Fund Size (CR)

    ₹2,954.4

  • 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 Nil

    0%

  • Return Since Launch

    14.98%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.26%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amit Nigam

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410035.980.36%--0.06%29/225
1 Month29 November 202410039.590.40%--0.77%29/225
3 Month30 September 20249721.15-2.79%--5.39%31/225
6 Month28 June 202410596.505.96%-1.74%25/225
1 Year29 December 202312512.3325.12%25.12%20.44%46/225
3 Year30 December 202115295.1452.95%15.22%17.31%152/215
5 Year30 December 201923525.31135.25%18.66%21.38%146/215
Since Inception29 December 2006123619.601136.20%14.98%16.83%156/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000616844.77374.50% 374.50%
3 Year3 January 20223,70,0001989218.01437.63% 75.18%
5 Year1 January 20206,10,0003557451.23483.19% 42.29%
10 Year1 January 201512,10,0007435965.43514.54% 19.91%

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

3.97%

Standard Deviation

1.01%

Beta

0.64%

Sharpe Ratio

0.11%

Treynor's Ratio

3.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.52%1072903192.70EquityBanks
ICICI Bank5.34%1212581157.65EquityBanks
TCS4.09%282965120.85EquityIT - Software
Axis Bank2.99%77662188.25EquityBanks
Federal Bank2.47%346770473.09EquityBanks
Divi's Lab.2.47%11827973.01EquityPharmaceuticals
Metro Brands2.35%56119669.34EquityLeather
Coforge2.28%7770267.49EquityIT - Software
Apollo Hospitals2.21%9542565.16EquityHealthcare
Poly Medicure2.19%23224564.62EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
4186.933.08%1.24%14.69%48.32%29.04%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)
4186.933.08%1.24%14.69%48.32%29.04%
SBI Long Term Advantage Fund - Series V -Dir (G)
369.13-0.71%-1.23%14.03%43.06%20.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
369.13-0.71%-1.23%14.03%43.06%20.04%
HSBC Tax Saver Equity Fund - Direct (G)
260.160.74%1.61%11.59%33.87%20.18%

News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 27 December 2024 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

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 29 November 2024 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

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 31 October 2024 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 November 2006

Total AUM (Cr)

₹2954.40

Invesco India ELSS Tax Saver Fund (IDCW) 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 ₹2,954.4 (Cr), as of 1 January 2025, Invesco India ELSS Tax Saver Fund (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 14.98% since its launch.
The current NAV of Invesco India ELSS Tax Saver Fund (IDCW) is ₹28.12, as on 1 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India ELSS Tax Saver Fund (IDCW) 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 15.22% and 18.66% 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 98.98% in Equity, 1.38% in Debt and -0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.02% in Banks, 9.69% in IT-Software, 9.40% in Consumer Durables, 7.32% in Pharmaceuticals & Biotech, 4.92% in Finance

FAQs

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

Invesco India ELSS Tax Saver Fund (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 14.98% since inception. Looking to invest in Invesco India ELSS Tax Saver Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India ELSS Tax Saver Fund (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this ELSS fund!

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

In the short term, i.e., 1 year, Invesco India ELSS Tax Saver Fund (IDCW) has generated annualised return of 25.12%. In the long-term, the fund has generated 15.22% and 18.66% in 3 and 5 years respectively. Since its inception, the fund has generated 14.98% returns.

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

The expense ratio of Invesco India ELSS Tax Saver Fund (IDCW) 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 (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund (IDCW) is ₹2,954.4 (Cr) as of 2025-01-01 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 (IDCW) Direct Growth?

Redeeming or selling units of Invesco India ELSS Tax Saver Fund (IDCW) 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 (IDCW):
  • 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 (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.