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
: Deepesh Kashyap
Net Assets (Rs. cr)
: 2637.19
Invesco India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 29.33
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 | -3.64 | -8.15 | -9.5 | -11 | 1.41 | 15 | 11.35 | 15.24 |
| Category Avg | -3.51 | -7.04 | -6.6 | -5.31 | 7.28 | 15.3 | 14.18 | 13.81 |
| Category Best | -1.3 | -2.54 | -2.04 | 0.9 | 12.77 | 21.92 | 20.88 | 22.51 |
| Category Worst | -4.94 | -10.19 | -10.03 | -11.53 | -0.08 | 4.68 | 7.68 | 4.75 |
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
Max Healthcare1,30,682
Out
InName Of The CompanyNo Of Shares
Senco Gold10,65,467
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.99 | 1168221 | 103.70 |
| Equity | ICICI Bank | Banks | 3.67 | 692982 | 95.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 273855 | 66.91 |
| Equity | Polycab India | Industrial Products | 2.38 | 71869 | 61.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 649169 | 60.02 |
| Equity | Tech Mahindra | IT - Software | 2.30 | 441477 | 59.94 |
| Equity | Axis Bank | Banks | 2.26 | 425311 | 58.85 |
| Equity | Mrs Bectors | Food Products | 2.20 | 2740826 | 57.17 |
| Equity | Bajaj Finance | Finance | 2.12 | 553443 | 55.11 |
| Equity | Metro Brands | Consumer Durables | 2.06 | 507885 | 53.66 |
| Equity | HDB FINANC SER | Finance | 2.04 | 753190 | 53.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 67573 | 52.85 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 378761 | 52.79 |
| Equity | Federal Bank | Banks | 2.03 | 1759705 | 52.76 |
| Equity | ZF Commercial | Auto Components | 1.92 | 33000 | 50.04 |
| Equity | T R I L | Electrical Equipment | 1.89 | 1587535 | 49.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.88 | 2831130 | 48.84 |
| Equity | Eicher Motors | Automobiles | 1.85 | 60000 | 48.06 |
| Equity | Infosys | IT - Software | 1.84 | 368530 | 47.91 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 1800000 | 47.78 |
| Equity | Tube Investments | Auto Components | 1.81 | 170991 | 47.08 |
| Equity | PTC Industries | Industrial Products | 1.80 | 26063 | 46.74 |
| Equity | Blue Star | Consumer Durables | 1.79 | 240000 | 46.58 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 1102797 | 45.78 |
| Equity | Eternal | Retailing | 1.75 | 1846113 | 45.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 101918 | 44.16 |
| Equity | Home First Finan | Finance | 1.69 | 405800 | 43.95 |
| Equity | Jubilant Food. | Leisure Services | 1.69 | 844894 | 43.92 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 85687 | 41.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 63761 | 40.86 |
| Equity | Coforge | IT - Software | 1.55 | 339183 | 40.22 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 1800000 | 38.21 |
| Equity | Phoenix Mills | Realty | 1.44 | 226012 | 37.48 |
| Equity | Shriram Finance | Finance | 1.38 | 331709 | 35.80 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 3029478 | 35.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 470839 | 34.14 |
| Equity | RBL Bank | Banks | 1.27 | 1031946 | 32.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 189584 | 32.81 |
| Equity | Chalet Hotels | Leisure Services | 1.23 | 396543 | 32.04 |
| Equity | Global Health | Healthcare Services | 1.21 | 277110 | 31.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.07 | 9000 | 27.87 |
| Equity | Ather Energy | Automobiles | 1.03 | 378300 | 26.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 21112 | 26.76 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 112064 | 26.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 315106 | 25.85 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 900000 | 25.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 475643 | 25.42 |
| Equity | Entero Healthcar | Retailing | 0.98 | 246100 | 25.39 |
| Equity | Bansal Wire Inds | Industrial Products | 0.96 | 953752 | 25.04 |
| Equity | Swiggy | Retailing | 0.96 | 829589 | 25.03 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 131541 | 24.72 |
| Equity | Delhivery | Transport Services | 0.92 | 550000 | 23.83 |
| Equity | Nuvama Wealth | Capital Markets | 0.91 | 189775 | 23.62 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.90 | 800517 | 23.40 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 59372 | 22.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 150000 | 22.22 |
| Equity | LTIMindtree | IT - Software | 0.82 | 47610 | 21.24 |
| Equity | Physicswallah | Other Consumer Services | 0.75 | 2266367 | 19.61 |
| Equity | Sobha | Realty | 0.67 | 125077 | 17.44 |
| Equity | Bank of Baroda | Banks | 0.67 | 538630 | 17.34 |
| Equity | Prestige Estates | Realty | 0.59 | 109372 | 15.23 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 130682 | 14.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 49874 | 12.77 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 222869 | 10.55 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.23 | 37367 | 5.93 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, 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:
