Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout

Factsheet

As of 31 Aug 2026

Inception

29 Dec 2006

Fund managers

Depesh Kashyap (since 01 Jul 2025)

Benchmark

BSE 500 TRI

AUM

2764.45 crore

Regular expense

1.69%

Direct expense

0.74%

Portfolio turnover

0.93

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

Nil Minimum Investment ₹500/- & in multiples of ₹ 500/- thereafter Additional Purchase ₹500/- & in multiples of ₹ 500/- thereafter Date of Allotment 29th December, 2006 NAV p.u. (v) As on 31st August, 2026 Regular Plan Growth 129.01 IDCW 25.25 Direct Plan Growth 154.51 IDCW 33.59 Portfolio Turnover Ratio (1 Year) 0.93 Base

Standard deviation

4.76%

Beta

1.03

Sharpe

0.15