NAV on (30 Apr 2026 )
₹138.41 ▼
(-0.78%)
Fund Size
₹2292.72 Crores
1Y Returns
-1.00 %
The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Depesh Kashyap
Initial Price
10
AUM Fund
2292.72 Cr
Min investment
Rs 500
Expense Ratio
0.88%
Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.
Nil
1 Month
+11.33%
6 Months
-9.51%
1 Year
-1.00%
2 Years (CAGR)
+3.43%
3 Years (CAGR)
+15.58%
5 Years (CAGR)
+12.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 18.87% | 63.55% | ₹28.88 | |
| 18.87% | 71.79% | ₹28.88 | |
| 18.59% | 70.62% | ₹28.88 | |
| 18.59% | 62.19% | ₹28.88 |
Q: What is the current NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 138.41 as on 30 Apr 2026.
Q: What type of mutual fund is Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
A: Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
A: The expense ratio of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is 0.88%, which impacts overall returns.
Q: Who manages Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
A: Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Depesh Kashyap, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India ELSS Tax Saver Fund - Direct Plan - Growth a good investment?
A: Invesco India ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
A: The exit load of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India ELSS Tax Saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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