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
: Amit Nigam
Net Assets (Rs. cr)
: 2865.79
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 24.94
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 | 1.09 | -0.87 | 1.34 | 4.61 | 3.48 | 16.92 | 16.54 | 14.18 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Chalet Hotels86,543
Out
InName Of The CompanyNo Of Shares
Anand Rathi Wea.53,470
I R C T C1,20,000
GE Vernova T&D1,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.58 | 1078351 | 159.84 |
| Equity | HDFC Bank | Banks | 5.17 | 1500000 | 148.09 |
| Equity | Bajaj Finance | Finance | 3.27 | 900000 | 93.85 |
| Equity | LTIMindtree | IT - Software | 3.00 | 151433 | 86.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.66 | 99306 | 76.27 |
| Equity | Mrs Bectors | Food Products | 2.58 | 552157 | 73.96 |
| Equity | Jubilant Food. | Leisure Services | 2.50 | 1200000 | 71.74 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 340766 | 71.63 |
| Equity | Metro Brands | Consumer Durables | 2.48 | 629000 | 71.00 |
| Equity | ICICI Bank | Banks | 2.39 | 509425 | 68.53 |
| Equity | Bharti Hexacom | Telecom - Services | 2.38 | 366000 | 68.10 |
| Equity | PTC Industries | Industrial Products | 2.35 | 39000 | 67.40 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.30 | 330000 | 65.99 |
| Equity | Ather Energy | Automobiles | 2.17 | 900000 | 62.27 |
| Equity | Swiggy | Retailing | 2.15 | 1500000 | 61.49 |
| Equity | Senco Gold | Consumer Durables | 2.14 | 1892991 | 61.41 |
| Equity | Home First Finan | Finance | 2.13 | 510000 | 60.95 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 2.10 | 2820000 | 60.15 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 102000 | 57.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.98 | 1200000 | 56.73 |
| Equity | Balkrishna Inds | Auto Components | 1.91 | 240000 | 54.71 |
| Equity | Coforge | IT - Software | 1.86 | 300000 | 53.34 |
| Equity | Blue Star | Consumer Durables | 1.83 | 270000 | 52.30 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 3600000 | 52.08 |
| Equity | Eternal Ltd | Retailing | 1.76 | 1587333 | 50.43 |
| Equity | Entero Healthcar | Retailing | 1.74 | 450000 | 49.74 |
| Equity | FSN E-Commerce | Retailing | 1.73 | 2000000 | 49.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.70 | 810000 | 48.60 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 2650000 | 48.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 51000 | 47.14 |
| Equity | Tube Investments | Auto Components | 1.58 | 150000 | 45.34 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.57 | 447400 | 45.13 |
| Equity | Eicher Motors | Automobiles | 1.47 | 60000 | 42.04 |
| Equity | ZF Commercial | Auto Components | 1.43 | 33000 | 40.99 |
| Equity | NTPC Green Ene. | Power | 1.40 | 3900000 | 40.22 |
| Equity | T R I L | Electrical Equipment | 1.37 | 881816 | 39.27 |
| Equity | G R Infraproject | Construction | 1.34 | 330000 | 38.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 520000 | 38.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 101918 | 36.28 |
| Equity | Brigade Enterpr. | Realty | 1.25 | 345505 | 35.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 51000 | 34.36 |
| Equity | Nestle India | Food Products | 1.20 | 270000 | 34.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 9000 | 32.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 21000 | 32.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 360000 | 30.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 166403 | 29.70 |
| Equity | Phoenix Mills | Realty | 0.97 | 164915 | 27.74 |
| Equity | Lodha Developers | Realty | 0.89 | 212883 | 25.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 150000 | 25.45 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 900000 | 24.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 265688 | 22.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 73861 | 21.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.66 | 1800000 | 18.97 |
| Equity | Ratnamani Metals | Industrial Products | 0.51 | 60000 | 14.54 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.39 | 153202 | 11.12 |
| Equity | Chalet Hotels | Leisure Services | 0.29 | 86543 | 8.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
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:
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:
