EQUITY•ELSS - TAX SAVER FUND
Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout
3 Year return
12.69%
NAV on September 10, 2026
33.16
1D Returns
-0.2%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
22.19%₹799
Total Value ₹4,399
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,698.51 Cr.
Expense Ratio
1.18% (inclusive of GST)
Exit Load
Nil
Ratings
2.5
Ratings by other agencies
Value Research
3
Crisil
1
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Invesco Mutual Fund Manager
AN
Amit Nigam
Fund Manager since Sep 2020
DK
Deepesh Kashyap
Fund Manager since Jul 2025
Fund House Details
Invesco Mutual Fund
Asset management company
AUM
₹1,46,717.95 Cr.
No. of Schemes
143
Setup Date
May 2005
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | 22.6391% | 2.5 |
| Quant ELSS Tax Saver Fund | 14.5722% | 3.5 |
| SBI ELSS Tax Saver Fund | 13.8745% | 5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)10.5463%
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)10.5463%
Key Features of The Fund
5-year return
10.531%
Expense Ratio
1.18%
Fund Manager
Amit Nigam
Fund Size
₹2698.51 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Address | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout on September 10, 2026, is ₹33.16
What is the AUM of Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹2698.51 crore.
What is the expense ratio of Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout is 1.18%
What are the returns of Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?
The Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.
How do I invest in Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,399 in 3Y at 12.6875% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 October 2026
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