Invesco India ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ELSS Tax Saver Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2006
Fund Manager
: Deepesh Kashyap
Net Assets (Rs. cr)
: 2535.93
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 24.08
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India ELSS Tax Saver Fund IDCW- NAV Chart
Invesco India ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 6.03 | 9.35 | 0.83 | -3.83 | 12.4 | 10.19 | 13.48 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
Invesco India ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025240
Invesco India ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto11,125
Onemi Technology3,30,868
Grindwell Norton41,392
Biocon1,86,724
Out
InName Of The CompanyNo Of Shares
Tata Steel15,96,661
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.08 | 1352924 | 107.95 |
| Equity | ICICI Bank | Banks | 3.82 | 734568 | 101.01 |
| Equity | Axis Bank | Banks | 2.49 | 490437 | 65.99 |
| Equity | Bajaj Finance | Finance | 2.16 | 568914 | 57.16 |
| Equity | Interglobe Aviat | Transport Services | 2.14 | 105638 | 56.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.03 | 691963 | 53.63 |
| Equity | T R I L | Electrical Equipment | 2.01 | 1515471 | 53.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 277772 | 51.44 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 1303739 | 51.13 |
| Equity | Metro Brands | Consumer Durables | 1.93 | 507885 | 51.03 |
| Equity | ZF Commercial | Auto Components | 1.92 | 198000 | 50.80 |
| Equity | Polycab India | Industrial Products | 1.89 | 50221 | 50.02 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 381947 | 49.42 |
| Equity | Eternal | Retailing | 1.85 | 1846113 | 48.84 |
| Equity | Larsen & Toubro | Construction | 1.81 | 115353 | 47.79 |
| Equity | Coforge | IT - Software | 1.77 | 320145 | 46.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.73 | 11532 | 45.82 |
| Equity | L&T Finance Ltd | Finance | 1.71 | 1456313 | 45.25 |
| Equity | Mrs Bectors | Food Products | 1.69 | 2489033 | 44.64 |
| Equity | Phoenix Mills | Realty | 1.66 | 226012 | 44.04 |
| Equity | Tube Investments | Auto Components | 1.64 | 143204 | 43.38 |
| Equity | Federal Bank | Banks | 1.63 | 1307024 | 43.13 |
| Equity | Eicher Motors | Automobiles | 1.60 | 60000 | 42.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.60 | 48694 | 42.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 89351 | 41.28 |
| Equity | Nuvama Wealth | Capital Markets | 1.52 | 222882 | 40.26 |
| Equity | SBI | Banks | 1.49 | 383230 | 39.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 267628 | 39.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 410055 | 39.04 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 1244512 | 38.68 |
| Equity | M & M | Automobiles | 1.45 | 125131 | 38.40 |
| Equity | RBL Bank | Banks | 1.44 | 1031946 | 38.08 |
| Equity | Prestige Estates | Realty | 1.44 | 243234 | 38.05 |
| Equity | Shaily Engineer. | Consumer Durables | 1.43 | 130960 | 37.91 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.40 | 2186932 | 37.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 56158 | 36.94 |
| Equity | Vishal Mega Mart | Retailing | 1.35 | 3029478 | 35.73 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 844894 | 35.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 123636 | 35.07 |
| Equity | Shriram Finance | Finance | 1.31 | 331709 | 34.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 189584 | 33.93 |
| Equity | Bansal Wire Inds | Industrial Products | 1.28 | 993934 | 33.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 127591 | 32.60 |
| Equity | Chalet Hotels | Leisure Services | 1.22 | 396543 | 32.31 |
| Equity | Blue Star | Consumer Durables | 1.22 | 198019 | 32.24 |
| Equity | Global Health | Healthcare Services | 1.18 | 236654 | 31.09 |
| Equity | PTC Industries | Industrial Products | 1.16 | 17920 | 30.73 |
| Equity | Nippon Life Ind. | Capital Markets | 1.15 | 262097 | 30.45 |
| Equity | Infosys | IT - Software | 1.14 | 302267 | 30.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 475643 | 29.48 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 252103 | 28.46 |
| Equity | Physicswallah | Other Consumer Services | 1.06 | 2266367 | 28.13 |
| Equity | Persistent Syste | IT - Software | 1.04 | 63597 | 27.51 |
| Equity | Ather Energy | Automobiles | 1.01 | 233600 | 26.64 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 186373 | 26.17 |
| Equity | Delhivery | Transport Services | 0.98 | 550000 | 25.96 |
| Equity | Entero Healthcar | Retailing | 0.98 | 218076 | 25.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 267497 | 25.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 186355 | 25.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 148819 | 24.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 76681 | 23.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 488386 | 20.65 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.71 | 96115 | 18.90 |
| Equity | Swiggy | Retailing | 0.67 | 735564 | 17.60 |
| Equity | KEC Internationa | Construction | 0.50 | 256012 | 13.35 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 41645 | 13.15 |
| Equity | Home First Finan | Finance | 0.46 | 107170 | 12.21 |
| Equity | Craftsman Auto | Auto Components | 0.40 | 11125 | 10.52 |
| Equity | Onemi Technology | Finance | 0.35 | 330868 | 9.24 |
| Equity | Grindwell Norton | Industrial Products | 0.34 | 41392 | 8.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 186724 | 7.81 |
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.):
1,46,717.95
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:
