Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)12.48%
- Expense ratio (20%)1.19%
- AUM (15%)₹2,764 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · ELSS
₹152.26
AUM: ₹2,764 Cr
NAV updated 15 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.19%
Exit Load
Nil
Fund Manager
Amit Ganatra, Dhimant Kothari
Inception
Jan 2013
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.17
Std Dev (1Y)
14.92%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.22%
3m
+11.26%
6m
+14.36%
1y
+1.26%
3y
+12.48%
5y
+10.54%
10y
+13.84%
since inception
+6.91%
TopFund's Take on Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout sits in the middle of the pack for ELSS funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 1.19%, the expense ratio runs 12% above the ELSS category average of 1.06%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.92% is fairly typical for ELSS funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
The current NAV (Net Asset Value) of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is ₹152.26. NAV is updated every business day after market close by AMFI.
1Y: 1.26% · 3Y CAGR: 12.48% · 5Y CAGR: 10.54%
The expense ratio of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is 1.19% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is managed by Amit Ganatra, Dhimant Kothari at Invesco Mutual Fund.
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is ₹2,764 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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