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)
: 2821.9
Invesco India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 31.58
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 | -0.12 | -3.24 | 2.23 | 7.11 | 0.89 | 17.2 | 19.83 | 16.75 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
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
Kotak Mah. Bank3,06,313
Indiqube Spaces19,09,230
Phoenix Mills1,75,730
Out
InName Of The CompanyNo Of Shares
Axis Bank6,32,481
Reliance Industr2,02,782
United Spirits1,16,443
Hind.Aeronautics16,917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.18 | 864081 | 174.38 |
| Equity | Infosys | IT - Software | 5.16 | 965480 | 145.69 |
| Equity | ICICI Bank | Banks | 3.09 | 589056 | 87.26 |
| Equity | LTIMindtree | IT - Software | 3.04 | 167960 | 85.76 |
| Equity | Bajaj Finance | Finance | 2.85 | 911349 | 80.30 |
| Equity | Swiggy | Retailing | 2.58 | 1803333 | 72.80 |
| Equity | Jubilant Food. | Leisure Services | 2.45 | 1056348 | 69.24 |
| Equity | Home First Finan | Finance | 2.44 | 567634 | 68.79 |
| Equity | Metro Brands | Consumer Durables | 2.39 | 542046 | 67.40 |
| Equity | Blue Star | Consumer Durables | 2.35 | 381886 | 66.37 |
| Equity | Bharti Hexacom | Telecom - Services | 2.31 | 352236 | 65.08 |
| Equity | PTC Industries | Industrial Products | 2.23 | 42094 | 62.82 |
| Equity | Mrs Bectors | Food Products | 2.18 | 406713 | 61.46 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 306313 | 60.60 |
| Equity | Vishal Mega Mart | Retailing | 2.13 | 4304348 | 60.06 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 2671122 | 55.99 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.94 | 447400 | 54.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.92 | 909431 | 54.14 |
| Equity | Eternal Ltd | Retailing | 1.88 | 1723487 | 53.04 |
| Equity | Senco Gold | Consumer Durables | 1.82 | 1645383 | 51.46 |
| Equity | NTPC Green Ene. | Power | 1.79 | 4834875 | 50.41 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.69 | 246498 | 47.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 72157 | 47.59 |
| Equity | Eicher Motors | Automobiles | 1.65 | 84998 | 46.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 27062 | 45.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.58 | 11475 | 44.48 |
| Equity | Sona BLW Precis. | Auto Components | 1.57 | 986096 | 44.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 292478 | 42.21 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.48 | 1909230 | 41.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 52945 | 39.69 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 66351 | 39.21 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 143113 | 38.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 539947 | 36.88 |
| Equity | Ather Energy | Automobiles | 1.24 | 997833 | 34.95 |
| Equity | Brigade Enterpr. | Realty | 1.23 | 345505 | 34.82 |
| Equity | Nestle India | Food Products | 1.22 | 152996 | 34.38 |
| Equity | Federal Bank | Banks | 1.18 | 1651210 | 33.42 |
| Equity | I R C T C | Leisure Services | 1.18 | 457758 | 33.23 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 2102431 | 33.20 |
| Equity | ZF Commercial | Auto Components | 1.17 | 25047 | 33.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 87944 | 32.90 |
| Equity | Coforge | IT - Software | 1.14 | 184662 | 32.28 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.10 | 117856 | 31.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 166403 | 30.15 |
| Equity | Entero Healthcar | Retailing | 1.03 | 225000 | 28.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 105976 | 28.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 2966064 | 28.82 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 4599413 | 28.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 36625 | 28.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 265688 | 27.10 |
| Equity | Lodha Developers | Realty | 0.93 | 212883 | 26.21 |
| Equity | Phoenix Mills | Realty | 0.92 | 175730 | 26.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.92 | 98237 | 26.02 |
| Equity | B P C L | Petroleum Products | 0.90 | 772086 | 25.42 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.85 | 135572 | 23.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 73861 | 22.45 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 1057703 | 21.42 |
| Equity | G R Infraproject | Construction | 0.64 | 147972 | 18.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 153202 | 11.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.16 | 3246 | 4.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 17.20 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 3.17 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, 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:
