₹ 120.34
NAV (May 13)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Expense Ratio | 1.95 % |
Launched 18Y ago | 2006-12-29 |
AUM in Crores | 2720.7 |
ISIN | INF205K01270 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.2 |
Beta | 1 |
Sharpe Ratio | 0.4 |
YTM | - |
HDFC Bank Ltd.
6.94%Reliance Industries Ltd.
5.46%ICICI Bank Ltd.
4.76%Tata Consultancy Services Ltd.
4.7%United Spirits Ltd.
2.6%Financial
24.02%Healthcare
10.11%Services
9.88%Capital Goods
9.83%Technology
9.38%Fund Name | Fund Size | |
---|---|---|
₹ 24,326 cr | ||
₹ 68,033 cr | ||
₹ 28,506 cr | ||
₹ 51,111 cr | ||
₹ 16,637 cr |
Invesco India ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 14.51% over 18 years. The fund has grown over a period of 18 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Dhimant Kothari.
Nav of Invesco India ELSS Tax Saver Fund (G) as of 5/13/2025 is ₹120.34 with the total AUM as of 5/14/2025 is ₹2720.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India ELSS Tax Saver Fund (G) was launched on 2006-12-29. The category risk of the fund is Very High.
The minimum SIP amount for Invesco India ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Invesco India ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India ELSS Tax Saver Fund (G).