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)
: 2865.79
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 24.21
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 | -1.42 | -1.94 | -2.73 | -2.65 | -6.91 | 15.36 | 14.82 | 13.95 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
Physicswallah30,98,387
Global Health2,77,110
HDB FINANC SER3,75,236
Delhivery5,50,000
Nuvama Wealth2,465
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.18,00,000
Ratnamani Metals60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.19 | 944949 | 147.42 |
| Equity | HDFC Bank | Banks | 4.79 | 1350000 | 136.02 |
| Equity | Bajaj Finance | Finance | 3.29 | 900000 | 93.37 |
| Equity | LTIMindtree | IT - Software | 3.15 | 146433 | 89.27 |
| Equity | Mrs Bectors | Food Products | 3.06 | 668093 | 86.87 |
| Equity | Metro Brands | Consumer Durables | 2.64 | 639377 | 74.84 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 340766 | 72.39 |
| Equity | Jubilant Food. | Leisure Services | 2.54 | 1200000 | 72.18 |
| Equity | PTC Industries | Industrial Products | 2.50 | 39000 | 70.89 |
| Equity | ICICI Bank | Banks | 2.49 | 509425 | 70.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.43 | 356195 | 69.06 |
| Equity | Coforge | IT - Software | 2.28 | 339183 | 64.73 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 2.25 | 2831130 | 63.87 |
| Equity | Senco Gold | Consumer Durables | 2.24 | 2047446 | 63.70 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 102000 | 60.19 |
| Equity | Eternal Ltd | Retailing | 2.10 | 1987333 | 59.63 |
| Equity | Ather Energy | Automobiles | 2.05 | 811413 | 58.25 |
| Equity | Bharti Hexacom | Telecom - Services | 2.01 | 322572 | 57.04 |
| Equity | Sona BLW Precis. | Auto Components | 2.00 | 1110000 | 56.80 |
| Equity | Home First Finan | Finance | 2.00 | 510000 | 56.66 |
| Equity | Balkrishna Inds | Auto Components | 1.95 | 240000 | 55.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 75306 | 55.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 51000 | 51.37 |
| Equity | FSN E-Commerce | Retailing | 1.70 | 1800000 | 48.11 |
| Equity | Entero Healthcar | Retailing | 1.69 | 450000 | 47.82 |
| Equity | Tube Investments | Auto Components | 1.68 | 170991 | 47.61 |
| Equity | ZF Commercial | Auto Components | 1.54 | 33000 | 43.57 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.51 | 800517 | 42.90 |
| Equity | Blue Star | Consumer Durables | 1.49 | 240000 | 42.36 |
| Equity | Eicher Motors | Automobiles | 1.49 | 60000 | 42.32 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 3029478 | 41.14 |
| Equity | Physicswallah | Other Consumer Services | 1.36 | 3098387 | 38.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 101918 | 37.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 129388 | 37.87 |
| Equity | G R Infraproject | Construction | 1.25 | 330000 | 35.47 |
| Equity | Chalet Hotels | Leisure Services | 1.24 | 396543 | 35.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 520000 | 34.99 |
| Equity | Global Health | Healthcare Services | 1.22 | 277110 | 34.52 |
| Equity | T R I L | Electrical Equipment | 1.13 | 1181816 | 32.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 9000 | 31.85 |
| Equity | NTPC Green Ene. | Power | 1.10 | 3289326 | 31.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 21000 | 30.66 |
| Equity | Nestle India | Food Products | 1.07 | 240000 | 30.26 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 1800000 | 30.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 46000 | 29.79 |
| Equity | HDB FINANC SER | Finance | 1.01 | 375236 | 28.78 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 900000 | 28.11 |
| Equity | Phoenix Mills | Realty | 0.98 | 159899 | 27.77 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 305505 | 27.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 150000 | 27.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 265688 | 26.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 150000 | 26.04 |
| Equity | Swiggy | Retailing | 0.90 | 674671 | 25.52 |
| Equity | Lodha Developers | Realty | 0.86 | 212883 | 24.44 |
| Equity | Delhivery | Transport Services | 0.83 | 550000 | 23.44 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.77 | 239428 | 21.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 255000 | 20.61 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.39 | 131909 | 10.99 |
| Equity | Nuvama Wealth | Capital Markets | 0.06 | 2465 | 1.83 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
