Invesco India ELSS Tax Saver Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ELSS Tax Saver Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2006
Fund Manager
: Deepesh Kashyap
Net Assets (Rs. cr)
: 2541.65
Invesco India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 117.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India ELSS Tax Saver Fund G- NAV Chart
Invesco India ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | -2.67 | 2.5 | -7.8 | -9.78 | 11.43 | 9.02 | 13.34 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Invesco India ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Invesco India ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cipla2,67,628
P I Industries1,27,591
Shaily Engineer.1,13,364
Nippon Life Ind.2,62,097
Grasim Inds76,681
KEC Internationa3,55,180
Bharat Dynamics65,259
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.31,991
TVS Motor Co.59,372
HDB FINANC SER2,30,379
Hexaware Tech.3,11,575
Bank of Baroda4,53,071
AWFIS Space2,92,651
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.47 | 1183079 | 88.08 |
| Equity | ICICI Bank | Banks | 3.34 | 674121 | 84.69 |
| Equity | Axis Bank | Banks | 2.49 | 490437 | 63.09 |
| Equity | Bajaj Finance | Finance | 2.28 | 637430 | 57.89 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 415522 | 54.89 |
| Equity | Coforge | IT - Software | 2.15 | 383458 | 54.52 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 122889 | 54.13 |
| Equity | Metro Brands | Consumer Durables | 2.05 | 507885 | 52.02 |
| Equity | T R I L | Electrical Equipment | 1.92 | 1515471 | 48.57 |
| Equity | ZF Commercial | Auto Components | 1.91 | 33000 | 48.42 |
| Equity | Polycab India | Industrial Products | 1.88 | 50221 | 47.59 |
| Equity | Larsen & Toubro | Construction | 1.85 | 115353 | 47.02 |
| Equity | Eternal | Retailing | 1.82 | 1846113 | 46.25 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.78 | 2831130 | 45.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 55028 | 44.99 |
| Equity | Tube Investments | Auto Components | 1.77 | 143204 | 44.98 |
| Equity | Eicher Motors | Automobiles | 1.70 | 60000 | 43.06 |
| Equity | Mrs Bectors | Food Products | 1.69 | 2489033 | 42.73 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 1102797 | 42.36 |
| Equity | L&T Finance Ltd | Finance | 1.65 | 1456313 | 41.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.62 | 11532 | 40.96 |
| Equity | Phoenix Mills | Realty | 1.58 | 226012 | 40.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 89351 | 39.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 347152 | 39.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 208425 | 38.12 |
| Equity | Federal Bank | Banks | 1.49 | 1307024 | 37.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 410055 | 37.62 |
| Equity | PTC Industries | Industrial Products | 1.48 | 23165 | 37.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 267628 | 37.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 56158 | 37.44 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 1412142 | 37.04 |
| Equity | SBI | Banks | 1.46 | 383230 | 36.95 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 3029478 | 36.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 123636 | 36.52 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 844894 | 36.11 |
| Equity | RBL Bank | Banks | 1.40 | 1031946 | 35.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.40 | 127591 | 35.40 |
| Equity | Infosys | IT - Software | 1.38 | 302267 | 35.09 |
| Equity | Nuvama Wealth | Capital Markets | 1.37 | 222882 | 34.64 |
| Equity | M & M | Automobiles | 1.35 | 112307 | 34.20 |
| Equity | Shaily Engineer. | Consumer Durables | 1.34 | 113364 | 33.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.32 | 563534 | 33.58 |
| Equity | Prestige Estates | Realty | 1.31 | 243234 | 33.30 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 1596661 | 33.21 |
| Equity | Persistent Syste | IT - Software | 1.30 | 63597 | 33.03 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 222488 | 33.01 |
| Equity | Bansal Wire Inds | Industrial Products | 1.25 | 993934 | 31.63 |
| Equity | Blue Star | Consumer Durables | 1.24 | 198019 | 31.46 |
| Equity | Shriram Finance | Finance | 1.24 | 331709 | 31.41 |
| Equity | Chalet Hotels | Leisure Services | 1.23 | 396543 | 31.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 189584 | 29.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 475643 | 28.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 262097 | 28.83 |
| Equity | Global Health | Healthcare Services | 1.11 | 236654 | 28.13 |
| Equity | Entero Healthcar | Retailing | 1.03 | 218076 | 26.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 148819 | 25.33 |
| Equity | Delhivery | Transport Services | 0.98 | 550000 | 24.87 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 252103 | 24.33 |
| Equity | Physicswallah | Other Consumer Services | 0.95 | 2266367 | 24.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 76681 | 23.94 |
| Equity | Ather Energy | Automobiles | 0.89 | 233600 | 22.52 |
| Equity | KEC Internationa | Construction | 0.70 | 355180 | 17.74 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.64 | 96115 | 16.11 |
| Equity | Supreme Inds. | Industrial Products | 0.58 | 41645 | 14.77 |
| Equity | Swiggy | Retailing | 0.55 | 537291 | 13.85 |
| Equity | Home First Finan | Finance | 0.45 | 107170 | 11.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 295670 | 11.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 65259 | 7.86 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Deepesh Kashyap
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
