Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

13 Jun 2025
32.0700
-0.1300
(-0.40%)
  • YTD Return
    -0.1300
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9950
  • 52 W High
    104.1205
  • 52 W Low
    84.1819
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India ELSS Tax Saver Fund - IDCW - Direct .. 3.85 14.40 -5.27 7.73 22.56 23.13 17.26
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Amit Nigam, Dhimant Kothari
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24867.15 148.55 (0.60 %)

FAQ

What is the Expense Ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The Expense ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 0.80

What is the Turn Over Ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The turnover ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

▶

Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The standard deviation of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 0.9950

What is the 52 Week High of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The 52-week high of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 104.1205

What is the 52 Week Low of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The 52-week low of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 84.1819

What is the NAV Of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The NAV of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 32.0700