INVESCO INDIA ELSS TAX SAVER FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA ELSS TAX SAVER FUND(G)	market linked	11.96 %	19.82 %	21.70 %
BenchMark : BSE 500 - TRI	BenchMark Return	5.77	17.26	23.85
Value of Rs. 1,00,000 Invested	current value	111960	172023	266964

scheme objective	To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Category	Mutual Fund > Equity > ELSS
Fund Type	Open Ended
Fund Manager	Amit Nigam
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	06/06/2025
Nav	126.39
AUM (Cr.)	2720.70
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Available under section 80C of Income Tax Act.
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.