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)
: 2792.84
Invesco India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 33.15
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 | 1.09 | 0.06 | 0.51 | 10.25 | 0.61 | 20.12 | 20.04 | 16.96 |
| Category Avg | 0.92 | 0.06 | 0.34 | 9.75 | 0.31 | 18.54 | 22.68 | 15.64 |
| Category Best | 1.89 | 2.26 | 6.43 | 16.98 | 14.43 | 28.12 | 32.74 | 23.19 |
| Category Worst | -0.21 | -3.69 | -5.63 | 1.72 | -12.18 | 11.29 | 13.59 | 9.53 |
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
T R I L6,75,089
Tube Investments93,349
Out
InName Of The CompanyNo Of Shares
Suzlon Energy36,37,062
Concord Biotech83,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.45 | 1056000 | 152.25 |
| Equity | HDFC Bank | Banks | 5.29 | 1554903 | 147.87 |
| Equity | Bajaj Finance | Finance | 3.26 | 911349 | 91.03 |
| Equity | LTIMindtree | IT - Software | 3.10 | 167960 | 86.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 99306 | 73.57 |
| Equity | Metro Brands | Consumer Durables | 2.63 | 570000 | 73.54 |
| Equity | Jubilant Food. | Leisure Services | 2.47 | 1116348 | 68.92 |
| Equity | ICICI Bank | Banks | 2.46 | 509425 | 68.67 |
| Equity | Swiggy | Retailing | 2.46 | 1622012 | 68.60 |
| Equity | Mrs Bectors | Food Products | 2.43 | 540000 | 67.91 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 340766 | 67.90 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.30 | 330000 | 64.28 |
| Equity | PTC Industries | Industrial Products | 2.29 | 41250 | 64.05 |
| Equity | Home First Finan | Finance | 2.22 | 510000 | 62.01 |
| Equity | Bharti Hexacom | Telecom - Services | 2.18 | 366000 | 60.74 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 2.15 | 2638745 | 60.16 |
| Equity | Vishal Mega Mart | Retailing | 2.11 | 3951538 | 58.88 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 105000 | 58.74 |
| Equity | Eicher Motors | Automobiles | 2.03 | 81000 | 56.74 |
| Equity | Ather Energy | Automobiles | 1.98 | 975544 | 55.16 |
| Equity | Senco Gold | Consumer Durables | 1.96 | 1590000 | 54.60 |
| Equity | Blue Star | Consumer Durables | 1.91 | 283523 | 53.33 |
| Equity | Sona BLW Precis. | Auto Components | 1.88 | 1275000 | 52.49 |
| Equity | Eternal Ltd | Retailing | 1.85 | 1587333 | 51.66 |
| Equity | Balkrishna Inds | Auto Components | 1.80 | 218986 | 50.25 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.76 | 447400 | 49.15 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 2100000 | 48.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.71 | 840000 | 47.86 |
| Equity | Coforge | IT - Software | 1.61 | 281902 | 44.85 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 2650000 | 44.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 55566 | 43.31 |
| Equity | ZF Commercial | Auto Components | 1.52 | 33000 | 42.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.47 | 11358 | 40.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 23977 | 39.13 |
| Equity | NTPC Green Ene. | Power | 1.36 | 3900000 | 37.91 |
| Equity | G R Infraproject | Construction | 1.32 | 301224 | 36.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 480000 | 36.57 |
| Equity | Nestle India | Food Products | 1.26 | 305992 | 35.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 60000 | 34.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 445674 | 33.02 |
| Equity | T R I L | Electrical Equipment | 1.18 | 675089 | 32.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 87944 | 31.68 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 345505 | 30.95 |
| Equity | Tube Investments | Auto Components | 1.04 | 93349 | 28.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 166403 | 28.32 |
| Equity | Phoenix Mills | Realty | 0.92 | 164915 | 25.65 |
| Equity | Entero Healthcar | Retailing | 0.90 | 225000 | 25.06 |
| Equity | Lodha Developers | Realty | 0.87 | 212883 | 24.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 150000 | 24.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.81 | 265688 | 22.58 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 900000 | 22.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 2100000 | 22.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 73861 | 20.85 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.54 | 53470 | 15.11 |
| Equity | Ratnamani Metals | Industrial Products | 0.52 | 60000 | 14.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.39 | 153202 | 10.75 |
| Equity | I R C T C | Leisure Services | 0.30 | 120000 | 8.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.02 | 1738 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 9.80 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 8.71 |
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:
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, 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:
