Invesco India ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ELSS Tax Saver Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nigam
Net Assets (Rs. cr)
: 2845.04
Invesco India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 32.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India ELSS Tax Saver Fund Direct IDCW- NAV Chart
Invesco India ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 3.97 | 14.55 | -4.81 | 9.11 | 21.58 | 23 | 17.18 |
| Category Avg | 0.48 | 3.62 | 14.4 | -2.43 | 5.53 | 21.37 | 25.99 | 15.99 |
| Category Best | 1.75 | 10.21 | 23.52 | 7.59 | 28.69 | 31.94 | 37.29 | 24.7 |
| Category Worst | -1.26 | 0.05 | 10.14 | -11.24 | -7.86 | 13.57 | 15.99 | 9.44 |
Invesco India ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025240
Invesco India ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat49,032
Macrotech Devel.29,590
Out
InName Of The CompanyNo Of Shares
TCS1,17,330
KEI Industries41,393
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 1012536 | 196.92 |
| Equity | Infosys | IT - Software | 3.78 | 688686 | 107.62 |
| Equity | ICICI Bank | Banks | 3.52 | 693204 | 100.22 |
| Equity | Bajaj Finance | Finance | 2.99 | 92722 | 85.12 |
| Equity | Axis Bank | Banks | 2.76 | 658632 | 78.52 |
| Equity | Metro Brands | Consumer Durables | 2.75 | 648682 | 78.27 |
| Equity | LTIMindtree | IT - Software | 2.59 | 145427 | 73.71 |
| Equity | Home First Finan | Finance | 2.55 | 568508 | 72.47 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.44 | 447400 | 69.31 |
| Equity | Bharti Hexacom | Telecom - Services | 2.40 | 372499 | 68.19 |
| Equity | Suzlon Energy | Electrical Equipment | 2.30 | 9172709 | 65.56 |
| Equity | PTC Industries | Industrial Products | 2.26 | 42094 | 64.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 94586 | 62.54 |
| Equity | Eicher Motors | Automobiles | 2.12 | 113084 | 60.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 3876685 | 59.35 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.06 | 909431 | 58.62 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 2813751 | 57.19 |
| Equity | Mrs Bectors | Food Products | 1.94 | 378361 | 55.20 |
| Equity | Swiggy | Retailing | 1.89 | 1617078 | 53.85 |
| Equity | NTPC Green | Power | 1.89 | 4834875 | 53.79 |
| Equity | Blue Star | Consumer Durables | 1.88 | 349471 | 53.54 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.78 | 224384 | 50.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 34403 | 50.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.69 | 69847 | 48.05 |
| Equity | B P C L | Petroleum Products | 1.68 | 1497073 | 47.66 |
| Equity | Eternal Ltd | Retailing | 1.61 | 1916153 | 45.66 |
| Equity | I R C T C | Leisure Services | 1.49 | 559411 | 42.29 |
| Equity | Senco Gold | Consumer Durables | 1.44 | 1076217 | 41.00 |
| Equity | United Spirits | Beverages | 1.43 | 267531 | 40.66 |
| Equity | Balkrishna Inds | Auto Components | 1.41 | 162255 | 40.11 |
| Equity | Coforge | IT - Software | 1.40 | 46590 | 39.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 246887 | 39.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.36 | 299523 | 38.80 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 575073 | 37.69 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 688566 | 37.45 |
| Equity | Reliance Industr | Petroleum Products | 1.22 | 243986 | 34.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 539947 | 34.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 151654 | 33.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 8781 | 33.83 |
| Equity | Federal Bank | Banks | 1.17 | 1651210 | 33.36 |
| Equity | Ratnamani Metals | Industrial Products | 1.16 | 115878 | 32.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 103051 | 32.71 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 296509 | 32.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 19291 | 31.06 |
| Equity | Nestle India | Food Products | 1.08 | 128036 | 30.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 166403 | 29.31 |
| Equity | Ather Energy | Automobiles | 0.98 | 894191 | 27.98 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.98 | 158906 | 27.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 94794 | 27.12 |
| Equity | Entero Healthcar | Retailing | 0.95 | 225000 | 27.01 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 49032 | 26.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 36625 | 24.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.78 | 117856 | 22.11 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 1333952 | 21.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 517240 | 19.89 |
| Equity | Varun Beverages | Beverages | 0.70 | 417494 | 19.87 |
| Equity | G R Infraproject | Construction | 0.57 | 125886 | 16.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 27504 | 13.68 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.34 | 153202 | 9.63 |
| Equity | Macrotech Devel. | Realty | 0.15 | 29590 | 4.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 12.22 |
| Reverse Repo | TREPS | -/- | 0.41 | 0 | 11.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
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:
