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Invesco India ELSS Tax Saver Fund | NAV, Returns, Performance Analysis 2025

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Invest in Invesco India ELSS Tax Saver Fund for long-term wealth creation and tax savings. Explore current NAV, historical returns, fund managers, and investment strategy. Start SIP from ₹500.

Investment Objective and Approach

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.

Invesco India ELSS Tax Saver Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in equity stocks. This fund follows a research-driven stock selection process, focusing on quality companies with strong fundamentals and growth potential.

Key investment features:

- Investment Focus: To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

- Asset Allocation: As of 31-Jul-2024, Invesco India ELSS Tax Saver Fund - Direct Plan had invested 99.38% in Equity and 0.62% in Cash & Cash Eq.

- Portfolio Strategy: Concentrated approach with 20-50 carefully selected stocks

- Market Cap Approach: Diversified across large, mid and small-cap companies using bottom-up stock selection

Fund Managers

Amit Ganatra, Dhimant Kothari is the Current Fund Manager of Invesco India ELSS Tax Saver Fund Direct Growth fund. The fund management is also supported by other experienced professionals including Amit Nigam and Depesh Kashyap.

Amit Nigam brings significant experience to the fund management:

- Mr. Nigam got his Bachelor's degree from IIT, Roorkee and PGDBM from IIM, Indore.

- Before joining Invesco Mutual Fund, he worked at Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd. and SBI Mutual Fund.

- Amit Nigam, Dhimant Kothari, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

About the Fund House (AMC)

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Global presence and expertise:

- Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

- Invesco Asset Management (India) Private Ltd Details · No. of schemes96

- Invesco Asset Management (India) offers expertise across equity and fixed income investments, with a broad range of best-in-class investment products across asset classeswith high standards of customer service. Invest in our Equity Funds , Hybrid Funds, ETF's, Fixed Income Funds & Fund of Funds.

Key Fund Details (as of August 2025):

- AUM: ₹1,22,879 Cr and the Latest NAV as of 05 Aug 2025 is ₹147.03

- Fund Launch: This scheme was made available to investors on 24 Jul 2006

- Expense Ratio: The expense ratio of Invesco India ELSS Tax Saver Fund - Direct Plan is 0.75

- Returns Since Inception: It has delivered 18.86% returns since inception

- 5-Year Returns: Over the past five years, Invesco India ELSS Tax Saver Fund has delivered an annualised return of 20.43% as of 19-Jul-2025

Should I Invest in Invesco India ELSS Tax Saver Fund?

This ELSS fund is suitable for investors who seek:

Tax Benefits and Wealth Creation:

- When you invest in Invesco MF ELSS Funds, you become eligible for a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act.

- These funds have the shortest lock-in period of three years as compared to other tax-saving alternatives. It makes them ideal for wealth creation over the long run in a tax-efficient manner.

Investment Suitability:

- Invesco MF ELSS Funds are ideal for investors who have a higher risk appetite.

- If you're an investor with a horizon of at least 3 years and are seeking the dual perks of potentially higher returns and income tax savings, the Invesco India Tax Plan Fund might align with your objectives.

- Investors may invest in Invesco MF ELSS Funds to achieve long term goals like children's education, retirement planning and buying a home.

Risk Considerations:

- The Invesco India ELSS Tax Saver Fund Direct Growth is rated Very High risk.

- However, it's pivotal to temper expectations with an understanding of the inherent market risks. Moderate losses are part and parcel of equity investments. Additionally, with its 3-year lock-in period, this fund asks for patience and a long-term perspective from its investors.

Investment Requirements:

- Minimum SIP: Minimum SIP Investment is set to ₹500

- Minimum Lumpsum: Minimum Lumpsum Investment is ₹500

- Lock-in Period: The Invesco India ELSS Tax Saver Fund has a lock-in period of 3 years

FAQs

What is today's NAV of Invesco India ELSS Tax Saver Fund?

The Latest NAV as of 05 Aug 2025 is ₹147.03.

What is the AUM of Invesco India ELSS Tax Saver Fund?

The fund currently has an Asset Under Management(AUM) of ₹1,22,879 Cr as of August 2025.

What is the expense ratio of Invesco India ELSS Tax Saver Fund?

The expense ratio of Invesco India ELSS Tax Saver Fund - Direct Plan is 0.75.

What are the returns of Invesco India ELSS Tax Saver Fund since inception?

It has delivered 18.86% returns since inception.

What is the minimum SIP amount to invest in Invesco India ELSS Tax Saver Fund?

The minimum investment required to start investing in Invesco India ELSS Tax Saver Fund is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.

How do I invest in Invesco India ELSS Tax Saver Fund?

You can invest through Allvest by completing your KYC, selecting the fund, and choosing between SIP or lumpsum investment options.

How to start a SIP in Invesco India ELSS Tax Saver Fund?

Through Allvest platform, select the SIP option, choose your monthly investment amount (minimum ₹500), select investment date, and set up auto-debit for seamless investing.

How do I automate an SIP in Invesco India ELSS Tax Saver Fund?

You can set up automated SIP through Allvest by providing bank mandate for auto-debit, which will automatically invest your chosen amount monthly without manual intervention.

How can I withdraw/redeem my investment in Invesco India ELSS Tax Saver Fund?

You can redeem your investment after the mandatory 3-year lock-in period through Allvest platform by placing a redemption request online or visiting the nearest branch.